Sharpe ratio
1.50Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
-0.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund- Direct-GrowthFund since-launch annualised return · 5Y history unavailable | ₹17,25,025 | ₹7,32,612 | ₹9,92,413 | +32.36% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.32
₹1 Lakh since launch₹1.32 Lakh
Fund age0.6 yrs
Fund information
Scheme code154269
ISININF2F0001537
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio2.16%
Exit loadExit load of 1%, if redeemed within 1 Year.
Minimum SIP₹2,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.81% | — | — |
| 3M | -2.02% | — | — |
| 6M | +19.44% | — | — |
| Since Launch | +32.36% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.09Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
15.43%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.90How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity91.01%
Debt8.28%
Cash0.71%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 58 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.2755% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.6371% |
| Aavas Financiers Ltd | Financial | Equity | 2.3022% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.249% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.2175% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.1981% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.1202% |
| Zen Technologies Ltd | Technology | Equity | 2.1128% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 2.0552% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.0489% |
Fund management
AP
Aparna Shanker
Since 2026 · Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
CH
Chinmay Sathe
Since 2026 · Prior to joining the The Wealth Company MF, he was associated with Bajaj Allianz Life, L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund.
B.E, PGDM
Compare similar funds
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Summary
A very high-risk equity scheme - small cap fund. Losses and swings stayed contained — worst fall -11.1%, volatility 15.4%. Heavily invested in small-cap stocks (76%) — expect sharper swings and slower recovery after a fall.
Strengths
- Losses and swings stayed contained — worst fall -11.1%, volatility 15.4%.
- Well spread out — top 10 holdings are only 22% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- Heavily invested in small-cap stocks (76%) — expect sharper swings and slower recovery after a fall.