The Wealth Company Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹11.47-0.56%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of The Wealth Company Small Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of The Wealth Company Small Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
10.3%
8.8%
YTD
2.3%
2.9%
4.3%
1 M
13.2%
12.0%
6 M
4.7%
1.3%
1 Y
18.5%
18.6%
3 Y
16.9%
15.7%
5 Y
17.7%
15.5%
10 Y
Fund
Equity: Small Cap
NIFTY Smallcap 250 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.30% | - | - | - | - | - | 14.70% |
| Equity: Small Cap | 10.28% | 2.93% | 13.22% | 4.65% | 18.55% | 16.93% | 17.72% | - |
| NIFTY Smallcap 250 Total Return Index | 8.79% | 4.33% | 12.00% | 1.30% | 18.63% | 15.71% | 15.46% | - |
| Rank in category | - | 39 | - | - | - | - | - | - |
| Funds in category | 49 | 52 | 49 | 43 | 34 | 25 | 12 | - |
Period Returns
Calendar-year, quarterly and monthly return history of The Wealth Company Small Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of The Wealth Company Small Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of The Wealth Company Small Cap Fund Direct-Growth?
The 1-year return for The Wealth Company Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of The Wealth Company Small Cap Fund Direct-Growth?
The 3-year CAGR for The Wealth Company Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of The Wealth Company Small Cap Fund Direct-Growth?
The 5-year CAGR for The Wealth Company Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of The Wealth Company Small Cap Fund Direct-Growth since inception?
Since its launch on 29 Mar 2026, The Wealth Company Small Cap Fund Direct-Growth has delivered a CAGR of 14.70%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has The Wealth Company Small Cap Fund Direct-Growth performed vs its category over the long term?
Category rank for The Wealth Company Small Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of The Wealth Company Small Cap Fund Direct-Growth?
The Sharpe ratio of The Wealth Company Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of The Wealth Company Small Cap Fund Direct-Growth?
The alpha of The Wealth Company Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of The Wealth Company Small Cap Fund Direct-Growth?
The beta of The Wealth Company Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of The Wealth Company Small Cap Fund Direct-Growth?
Rolling returns for The Wealth Company Small Cap Fund Direct-Growth are shown in the Rolling Returns section above.