Insufficient historyDirect · GrowthToo thin to judge
The Wealth Company Small Cap Fund
The Wealth Company Mutual FundEquity Scheme - Small Cap Fund0.6 years
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
- NAV
- 10.8854
- 30 Oct 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹143.58 Cr
- 30 Sept 2026
- Volatility
- Medium
- 15.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Prefer peers if · Compare QUANTUM SMALL CAP FUND - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.6 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Watch
1.79% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -11.1%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Chinmay Sathe · 0.3 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 30.3% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 11%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
If you start a SIP here, diary a 90-day check and an annual review - don’t react to every NAV print.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+18.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +18.2%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -11.1%
- Worst peak-to-trough
- Current
- -9.4%
- Below last peak
- Current spell
- 63 days
- Days below latest peak
- Time below peak
- +73%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 17 recovered episodes
- Longest recovery
- 30 days
- Trough to prior peak
28 Aug 2026 – open
Trough 23 Oct 2026 · not recovered
-11.1%
8 May 2026 – 17 Jun 2026
Trough 18 May 2026 · recovered in 30 days
-5.3%
21 Jul 2026 – 3 Aug 2026
Trough 24 Jul 2026 · recovered in 10 days
-2.2%
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
65
Drawdown
72
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Portfolio
30 Sept 2026 · 58 holdings · top 10 are 30.3%.
- Top 5
- 19.3%
- Top 10
- 30.3%
- Largest holding
- 8.6%
- Effective holdings
- 41.6
Repo
Unspecified
8.6%
INDO-MIM Ltd.
Industrials
3.2%
Azad Engineering Ltd.
Industrials
2.6%
Jyoti CNC Automation Ltd.
Industrials
2.5%
Motilal Oswal Financial Services Ltd
Financial
2.5%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
QUANTUM SMALL CAP FUND
Quantum Mutual Fund
- 1Y
- -1.7%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -18.2%
- Sharpe
- 0.27
- 3Y win
- n/a
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
SBI SMALL CAP FUND
SBI Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.3%
- Vol
- 15.1%
- Max DD
- -40.3%
- Sharpe
- 1.10
- 3Y win
- +51%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +8.1%
- 3Y
- +14.0%
- Vol
- 17.2%
- Max DD
- -57.4%
- Sharpe
- 0.64
- 3Y win
- +18%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +7.8%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -16.2%
- Sharpe
- 0.04
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +1.2%
- 3Y
- +21.6%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.22
- 3Y win
- +76%
- Lower TER
Caveat: Higher volatility · Deeper drawdown