Insufficient historyDirect · Growth
The Wealth Company Small Cap Fund
The Wealth Company Mutual FundEquity Scheme - Small Cap Fund0.5 years
- NAV
- 11.5718
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹105.85 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.2% annualized
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+51.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +51.3%
- 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
- 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
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 17 recovered episodes
- Longest recovery
- 30 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +66%
- NAV observations
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%
22 Jun 2026 – 6 Jul 2026
Trough 25 Jun 2026 · recovered in 11 days
-1.3%
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
100
Drawdown
87
Mean
n/a
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 27.5%.
- Top 5
- 15.6%
- Top 10
- 27.5%
- Largest holding
- 4.3%
- Effective holdings
- 50.4
Net Receivables
Unspecified
4.3%
Ather Energy Ltd.
Consumer Discretionary
3.2%
Motilal Oswal Financial Services Ltd
Financial
2.9%
Data Patterns (India) Ltd
Industrials
2.6%
Jyoti CNC Automation Ltd.
Industrials
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.