The Wealth Company Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of The Wealth Company Small Cap Fund - Growth - Direct Plan is ₹11.91.
It is better to invest in a fund with a longer track record as The Wealth Company Small Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Smallcap 250, as the Funds portfolio is similar to its benchmark.
The Wealth Company Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.34%
The process for redemption is
The AUM of The Wealth Company Small Cap Fund - Growth - Direct Plan is currently ₹129 Crores.
The Top three stocks are Ather Energy, Motilal Oswal Fin and Data Patterns (I) and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 25% of fund’s portfolio respectively.
Top three sectors of The Wealth Company Small Cap Fund - Growth - Direct Plan fund are Capital Goods, Auto and BFSI accounting for 45% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of The Wealth Company Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.
Aparna Shanker and Chinmay Sathe manage the The Wealth Company Small Cap Fund - Growth - Direct Plan Fund.
The Wealth Company Small Cap Fund - Growth - Direct Plan current PE ratio is 56.20 and PB ratio is 8.88
The asset allocation of The Wealth Company Small Cap Fund - Growth - Direct Plan is Stocks : 93.28%, Debt : 6.73% and Gold : 0%
The minimum SIP amount for The Wealth Company Small Cap Fund - Growth - Direct Plan is ₹250.00 and minimum lumpsum is ₹10000.00
The exit load for The Wealth Company Small Cap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year
|
Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
|
Logo:
|
|
|
Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
|
Brand Logo:
|
 |
|
SEBI Registration Number:
|
INA000013323 Validity – May 16, 2019 – Perpetual |
|
Registration:
|
Non-Individual |
|
BSE Enlistment No:
|
1187 |
|
Address:
|
B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
|
Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
|
Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
|
Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
|
Standard Warning:
|
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
|
|
Disclaimer:
|
Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
|
