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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Mar 2026 – 20 Aug 2026, limited by The Wealth Company Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | The Wealth Company Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 30 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Apr 2026 | ₹105.39 | ₹110.84 | ₹109.53 | ₹109.75 | ₹110.25 |
| 23 Apr 2026 | ₹109.27 | ₹116.49 | ₹114.23 | ₹114.71 | ₹116.12 |
| 05 May 2026 | ₹110.49 | ₹118.11 | ₹118.58 | ₹115.47 | ₹118.47 |
| 17 May 2026 | ₹108.77 | ₹117.00 | ₹119.19 | ₹115.58 | ₹117.04 |
| 29 May 2026 | ₹110.44 | ₹118.19 | ₹120.55 | ₹116.92 | ₹118.92 |
| 10 Jun 2026 | ₹109.77 | ₹116.31 | ₹119.90 | ₹117.24 | ₹117.46 |
| 21 Jun 2026 | ₹114.65 | ₹121.65 | ₹127.06 | ₹125.28 | ₹123.97 |
| 03 Jul 2026 | ₹114.98 | ₹123.89 | ₹130.00 | ₹128.58 | ₹125.95 |
| 15 Jul 2026 | ₹116.39 | ₹124.72 | ₹131.87 | ₹128.66 | ₹126.66 |
| 27 Jul 2026 | ₹115.29 | ₹124.15 | ₹130.56 | ₹127.19 | ₹124.75 |
| 08 Aug 2026 | ₹118.90 | ₹127.16 | ₹134.23 | ₹131.33 | ₹128.47 |
| 20 Aug 2026 | ₹119.67 | ₹126.78 | ₹137.11 | ₹131.84 | ₹128.35 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | The Wealth Company Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Invesco India Smallcap Fund |
ITI Small Cap Fund and Invesco India Smallcap Fund share 21% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs Invesco India Smallcap Fund
| Stock | ITI Small Cap Fund | Invesco India Smallcap Fund | |
|---|---|---|---|
| Karur Vysya Bank Ltd | 2.15% | 2.17% | 2.15% |
| BSE Ltd | 1.64% | 2.39% | 1.64% |
| Sai Life Sciences Ltd. | 1.50% | 4.96% | 1.50% |
| Kirloskar Oil Engines Ltd | 2.33% | 1.38% | 1.38% |
| The Federal Bank Ltd | 1.32% | 2.11% | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.78% | 1.32% | 1.32% |
| Krishna Institute Of Medical Sciences Ltd | 1.32% | 4.55% | 1.32% |
| Craftsman Automation Ltd | 1.31% | 2.59% | 1.31% |
| RBL Bank Ltd | 1.17% | 2.46% | 1.17% |
| Ingersoll Rand India Ltd | 1.04% | 1.08% | 1.04% |
| Delhivery Ltd | 1.04% | 1.54% | 1.04% |
| Zomato Ltd | 0.95% | 3.96% | 0.95% |
| Indusind Bank Ltd | 0.91% | 1.39% | 0.91% |
| Cholamandalam Financial Holdings Ltd | 0.90% | 1.36% | 0.90% |
| Paradeep Phosphates Ltd | 0.78% | 2.07% | 0.78% |
7 more stocks in common. 22 shared of 79 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | The Wealth Company · Regular NAV ₹11.81 Very High risk Unrated | Bandhan · Regular NAV ₹51.43 Very High risk ★★★★★ | ITI · Regular NAV ₹34.13 Very High risk ★★★☆☆ | Invesco · Regular NAV ₹48.40 Very High risk ★★★★★ | Category median Small Cap Fund · 36 funds |
|---|---|---|---|---|---|
| — | +11.03% | +19.35%Best in row | +14.39% | +11.03% | |
| — | +25.41%Best in row | +25.05% | +23.44% | +16.76% | |
| — | +19.18% | +18.58% | +20.05%Best in row | +16.86% | |
| +19.67% | +28.75%Best in row | +20.80% | +22.27% | +18.05% | |
| +39.31%Best in row | +22.05% | +22.67% | +21.37% | — | |
| — | +29.37%Best in row | +24.37% | +27.25% | +19.77% | |
| — | +27.73%Best in row | +21.95% | +27.59% | +19.93% | |
| Risk | |||||
| 12.98%Best in row | 17.59% | 19.21% | 17.94% | 17.13% | |
| — | 1.08Best in row | 0.97 | 0.94 | 0.63 | |
| — | 1.46Best in row | 1.29 | 1.29 | 0.84 | |
| -5.36%Best in row | -25.20% | -39.98% | -37.67% | -29.92% | |
| — | +7.75% | +8.09%Best in row | +6.81% | +0.93% | |
| — | 0.91 | 0.88 | 0.85 | 0.87 | |
| — | 107.5%Best in row | 99.6% | 99.7% | 86.6% | |
| — | 79.8% | 66.7%Best in row | 73.7% | 79.8% | |
| 4.19% | 1.74%Best in row | 2.23% | 1.85% | 2.06% | |
| ₹62.39Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,701Cr | |
| Up to 1.00% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹2.00K | ₹100 | ₹500 | ₹100 | — | |
| ₹10.00K | ₹1.00K | ₹5.00K | ₹100 | — | |
| — | 14% | 342% | 49% | 27% | |
| Aparna Shanker | Gaurav Satra | Rajesh Bhatia | Taher Badshah · 7.9y | — | |
| 30 Mar 2026 | 26 Feb 2020 | 19 Feb 2020 | 02 Nov 2018 | — | |
| 56 | 254 | 79 | 67 | — | |
| 22.0% | 19.4% | 23.5% | 37.4% | — | |
| 0.7% | 8.2% | 1.6% | 1.3% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.