| Your Current Location : Fund Card : Fund Summary |
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| The Wealth Company Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
05 Mar 2026 |
| Corpus(Cr.) |
88.0 |
Scheme NAV |
11.6571 |
| Equity(%) |
91.04 |
52 Week High |
11.6571 |
| Debt(%) |
8.96 |
52 Week Low |
9.8692 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. |
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