Compare The Wealth Company Small Cap Fund vs Invesco India Small Cap Fund
The Wealth Company Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹2000
₹100
Expense Ratio
3.6
1.83
NAV
₹11.52
₹54.36
Fund Started
05 Mar 2026
10 Oct 2018
Fund Size
₹143.58 Cr
₹16130.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
12.39%
3 Year
-
19.80%
5 Year
-
17.61%
Equity
91.58%
98.92%
Cash
8.42%
1.08%
Top 10 Holdings
Name | Assets |
|---|---|
INDO-MIM Ltd. | 3.17% |
Azad Engineering Ltd. | 2.56% |
Jyoti CNC Automation Ltd. | 2.50% |
Motilal Oswal Financial Services Ltd. | 2.49% |
Swiggy Ltd. | 2.47% |
Data Patterns (India) Ltd. | 2.45% |
Ujjivan Small Finance Bank Ltd. | 2.04% |
Leela Palaces Hotels & Resorts Ltd. | 2.04% |
Kirloskar Oil Engines Ltd. | 2.03% |
Zen Technologies Ltd. | 2.03% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Small cap entities.
Launch Date
05 Mar 2026
10 Oct 2018
