होम / म्युचुअल फंड / Equity - Diversified / The Wealth Company Small Cap Fund - Regular (IDCW)

The Wealth Company Small Cap Fund - Regular (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

The Wealth Company Mutual Fund

NAV:

₹ 10.9400

0.55%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.06%

Date : — NAV : —

3 रिटर्न की गणना

The Wealth Company Small Cap Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.06% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 2 माह (05 Mar 2026 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Zen Technologies

2.85%
HDFC AMC

2.85%
Schneider Elect.

2.63%
Volt.Transform.

2.57%
Data Pattern

2.56%

शीर्ष क्षेत्र

Aerospace & Defense

5.41%
Capital Markets

6.62%
Electrical Equipment

10.91%
Finance

6.59%
Automobiles

5.67%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	10.39%	20.61%	28.83%	20.82%
HSBC Midcap Fund (G)	9.81%	19.34%	27.47%	19.51%
ICICI Pru MidCap Fund - Direct (G)	8.43%	18.40%	27.12%	20.56%
Union Small Cap Fund - Direct (G)	8.97%	18.37%	21.70%	19.38%
ICICI Pru MidCap Fund (G)	7.99%	17.43%	26.08%	19.51%
Union Small Cap Fund (G)	8.39%	17.02%	20.29%	18.11%
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.62	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.95	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 380.79	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 60.24	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 337.47	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 54.03	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 436.65	80.07	13 Yrs.	1.31%
SBI Comma Fund - Direct (G)	₹ 126.98	1.50	13 Yrs.	2.05%
SBI Focused Fund (G)	₹ 386.34	1,067.55	21 Yrs.	2.46%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.11%
3 महीने	0.00%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
The Wealth Company Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
The Wealth Company Arbitrage Fund - Direct (G)	0.02%	1.10%	2.77%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.02%	1.09%	2.76%
The Wealth Company Arbitrage Fund - Regular (G)	-0.04%	0.93%	2.45%
The Wealth Company Arbitrage Fund - Regular (IDCW)	-0.04%	0.93%	2.45%
The Wealth Company Balanced Advantage Fund-Dir (G)	-0.69%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	-0.69%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	-0.85%	-0.50%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	-0.85%	-0.51%	0.00%
The Wealth Company Ethical Fund - Direct (G)	1.14%	1.20%	-2.32%
The Wealth Company Ethical Fund - Direct (IDCW)	1.14%	1.20%	-2.31%