The Wealth Company Small Cap Fund- Regular-IDCW

Factsheet

As of 31 Aug 2026

Inception

25 Mar 2026

Benchmark

NIFTY SmallCap 250 index (TRI)

AUM

129.23 crore

Regular expense

2.1%

Direct expense

0.34%

Minimum investment

₹ 10,000

Exit load

1% if redeemed/switched-out within 1 year from allotment date. Nil thereafter Face Value per Unit: ₹ 10 Holdings % of NAV Equity Shares 93.27% Auto Components 8.35% Amara Raja Energy & Mobility Ltd 2.19% S.J.S. Enterprises Limited 1.65% CIE Automative India Limited 1.40% ZF Comm. Vehicle Control Systems Ind Ltd 1.27% Sandhar Technologies Limited 0.96% Rajratan Global Wire Limited 0.89% Capital Mar