Small Cap FundWealth Company Asset Management Holdings Private LimitedNot enough history yet

The Wealth Company Small Cap Fund- Direct-Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹11.9904

NAV (2026-08-31)

₹129.228 Cr

AUM (2026-08-31)

2.26%

EXPENSE RATIO (DIRECT)

2026-03-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 9.582%Auto Components 8.5034%Electrical Equipment 7.7882%Retailing 7.2983%Consumer Durables 7.0582%Aerospace & Defense 5.2748%Pharmaceuticals & Biotechnology 5.0746%Capital Markets 4.4631%Automobiles 4.2088%Industrial Products 3.4541%Industrial Manufacturing 3.3583%Leisure Services 2.8061%Banks 2.7952%IT - Services 2.754%IT - Software 2.6086%Commercial Services & Supplies 2.4631%Personal Products 2.2877%Fertilizers & Agrochemicals 2.2466%Ferrous Metals 1.8985%Insurance 1.8669%Entertainment 1.8618%Healthcare Services 1.8104%Chemicals & Petrochemicals 1.7951%Agricultural Food & other Products 1.7638%Paper, Forest & Jute Products 1.7325%Diversified FMCG 1.394%Textiles & Apparels 1.1419%Beverages 0.7104%

TOP HOLDINGS

ETHOS LIMITED (Consumer Durables)2.699%

Ather Energy Limited (Automobiles)2.6075%

Jupiter Life Line Hospitals Limited ()2.5618%

Billionbrains Garage Ventures Ltd. (Capital Markets)2.5405%

Net Receivable/Payable ()2.4536%

Cupid Ltd. (Personal Products)2.2877%

Senco Gold Limited (Consumer Durables)2.2855%

Sumitomo Chemical India Limited (Fertilizers & Agrochemicals)2.2466%

Amber Enterprises India Limited (Consumer Durables)2.0737%

Data Patterns (India) Limited (Aerospace & Defense)2.0667%

Matching peers needs three years of risk history, which this fund does not have yet.

21.09

P/E Ratio

3.47

P/B Ratio

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.81%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.