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MF_154269

The Wealth Company Small Cap Fund- Direct-Growth

Equity Scheme - Small Cap Fund

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End Amount
₹11,029.56
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
18.19%
MF_154269 Return
Benchmark CAGR
7.14%
Nifty 50
Inflation Adj. CAGR
13.10%
Real Annualized Return
Alpha
0.33
Excess Return vs Benchmark
Beta
0.85
Volatility vs Benchmark
Sharpe Ratio
2.01
Risk-Adjusted Return
Sortino Ratio
7.42
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 86% 41% 26%
60 days 92% 33% 12%
90 days 97% 30% 2%
180 days 100% 27% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period The Wealth Company Small Cap Fund- Direct-Growth Nifty 50
30 days -59.1% | -61.6% | 19.3% | 206.0% 26.6% | -50.7% | -3.4% | 100.7%
60 days -44.5% | -44.7% | 32.0% | 73.9% -23.0% | -42.1% | -1.5% | 46.9%
90 days -24.3% | -20.7% | 29.0% | 72.0% -25.0% | -26.8% | 1.0% | 27.8%
1 Year 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 2 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
May 8, 2026 June 17, 2026 40 days 5% Nifty 50: 4% 11313 10711 11361
Aug. 28, 2026 Oct. 30, 2026 63 days 11% Nifty 50: 8% 12170 10814 11030