Edelweiss Recently Listed IPO Fund vs The Wealth Company Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Recently Listed IPO Fund is a Thematic fund and The Wealth Company Small Cap Fund is a Small Cap fund. Edelweiss Recently Listed IPO Fund charges 1.32% a year and The Wealth Company Small Cap Fund 1.79% (Direct plans). Their portfolios overlap 17.1%: they hold 12 of the same securities.
Edelweiss Recently Listed IPO Fund
Thematic
- Expense ratio
- 1.32%
- NAV
- ₹34.14
The Wealth Company Small Cap Fund
Small Cap
- Expense ratio
- 1.79%
- NAV
- ₹10.89
Which is better, Edelweiss Recently Listed IPO or The Wealth Company Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Recently Listed IPO costs less: 1.32% a year against 1.79% (Direct plans).
- The Wealth Company Small Cap fell less in its worst fall since 30-03-2026: −11.1% against −12.2%.
- Edelweiss Recently Listed IPO is the larger fund: ₹1,276 Cr against ₹144 Cr.
- Their portfolios overlap 17.1%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Recently Listed IPO Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Category | Thematic | Small Cap |
| AUM | ₹1,276 Cr (30-09-2026) | ₹144 Cr (30-09-2026) |
| NAV | ₹34.14 (Direct) | ₹10.89 (Direct) |
| Expense ratio (Direct) | 1.32% | 1.79% |
| Expense ratio (Regular) | 2.58% | 3.72% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IPO TRI | Nifty Smallcap 250 TRI |
| Launch date | 22-02-2018 | 25-03-2026 |
| Minimum investment | ₹100 | ₹10,000 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load of 2% if redeemed within 6 months. | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
Edelweiss Recently Listed IPO vs The Wealth Company Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | −3.79% | +3.64% | +10.59% | +14.82% | +16.50% | +10.65% | -- |
| The Wealth Company Small Cap Fund (Direct) | −7.08% | −4.43% | +0.61% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Small Cap funds, same plan type.
Edelweiss Recently Listed IPO vs The Wealth Company Small Cap: Year-wise Returns
| Year | Edelweiss Recently Listed IPOEdelweiss Recently Listed IPO | The Wealth Company Small CapThe Wealth Company Small Cap |
|---|---|---|
| 2026to date | +17.22% | -- |
| 2025 | −4.38% | -- |
| 2024 | +30.50% | -- |
| 2023 | +36.04% | -- |
| 2022 | −19.29% | -- |
| 2021 | +58.01% | -- |
Edelweiss Recently Listed IPO vs The Wealth Company Small Cap: Rolling Returns
Every holding period of both funds, against Nifty IPO TRI, the benchmark of Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO vs The Wealth Company Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Recently Listed IPO Fund (Direct) | The Wealth Company Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.19% | +18.21% |
| Standard deviation | 18.62% | 15.40% |
| Sharpe ratio | 0.53 | 0.84 |
| Sortino ratio | 0.72 | 1.10 |
| Maximum drawdown | −32.3% (24-03-2020) | −11.1% (23-10-2026) |
| Beta | -- | 0.84 |
| Alpha | -- | −9.70% |
From daily NAVs, 27-02-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Recently Listed IPO Fund (Direct)
The Wealth Company Small Cap Fund (Direct)
Nifty IPO TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | −12.2% | 07-10-2026 | 23-10-2026 | Not yet | -- | −7.4% |
| The Wealth Company Small Cap Fund (Direct) | −11.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.4% |
| Nifty IPO TRI | −11.6% | 07-10-2026 | 23-10-2026 | Not yet | -- | −8.7% |
From daily values since 30-03-2026, the first day every fund has.
Edelweiss Recently Listed IPO vs The Wealth Company Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Recently Listed IPO Fund, September 2026; The Wealth Company Small Cap Fund, September 2026
Holdings in common
- Overlap
- 17.1%
- Held by both
- 12
- Only in Edelweiss Recently Listed IPO
- 42
- Only in The Wealth Company Small Cap
- 45
| Security | % of Edelweiss Recently Listed IPO | % of The Wealth Company Small Cap |
|---|---|---|
| INDO-MIM Ltd. | 2.04% | 3.17% |
| Billionbrains Garage Ventures Ltd. | 2.39% | 1.99% |
| Ather Energy Ltd. | 3.29% | 1.93% |
| Kanohar Electricals Ltd. | 1.85% | 1.88% |
| Aequs Ltd. | 2.19% | 1.80% |
| Urban Company Ltd. | 1.77% | 1.81% |
| SBI Funds Management Ltd. | 2.59% | 1.48% |
| Hero Motors Ltd. | 1.55% | 1.37% |
| Emmvee Photovoltaic Power Ltd. | 2.90% | 1.21% |
| Pine Labs Ltd. | 0.94% | 1.29% |
| Sudeep Pharma Ltd. | 3.63% | 0.43% |
| SS Retail Ltd. | 1.47% | 0.30% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 17.1% means 17.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Recently Listed IPO Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | 5.78% |
| NSE India Ltd. | 5.32% |
| Meesho Ltd. | 5.12% |
| Shadowfax Technologies Ltd. | 4.00% |
| Sedemac Mechatronics Ltd. | 3.97% |
Largest holdings only in The Wealth Company Small Cap Fund
| Security | % of fund |
|---|---|
| Azad Engineering Limited | 2.56% |
| Jyoti Cnc Automation Ltd | 2.50% |
| Motilal Oswal Financial Services Limited | 2.49% |
| SWIGGY LIMITED | 2.47% |
| Data Patterns (India) Limited | 2.45% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Recently Listed IPO | The Wealth Company Small Cap |
|---|---|---|
| Equity | 97.0% | 91.6% |
| Debt | 0.2% | 0.0% |
| Cash and others | 2.8% | 8.4% |
Market cap of stocks
| Market cap | Edelweiss Recently Listed IPO | The Wealth Company Small Cap |
|---|---|---|
| Large Cap | 8.2% | 7.5% |
| Mid Cap | 7.6% | 6.1% |
| Small Cap | 42.8% | 66.1% |
| Not on AMFI's list | 38.5% | 11.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Recently Listed IPO | The Wealth Company Small Cap |
|---|---|---|
| Capital Markets | 16.1% | 6.0% |
| Retailing | 10.6% | 6.0% |
| Electrical Equipment | 7.3% | 10.2% |
| Auto Components | 9.4% | 8.0% |
| Industrial Manufacturing | 6.0% | 7.4% |
| Aerospace & Defense | 2.2% | 6.3% |
| Chemicals & Petrochemicals | 6.1% | 1.7% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Recently Listed IPO vs The Wealth Company Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Recently Listed IPO Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.32% | 1.79% |
| Base expense ratio (Direct) | 0.80% | 0.34% |
| Total expense ratio (Regular) | 2.58% | 3.72% |
| Base expense ratio (Regular) | 1.87% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Recently Listed IPO with
Compare The Wealth Company Small Cap with
Edelweiss Recently Listed IPO Fund vs The Wealth Company Small Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Recently Listed IPO Fund and The Wealth Company Small Cap Fund?
Edelweiss Recently Listed IPO Fund is a Thematic fund, The Wealth Company Small Cap Fund is a Small Cap fund, run by Edelweiss Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 17.1%. Edelweiss Recently Listed IPO Fund charges 1.32% a year and The Wealth Company Small Cap Fund 1.79%.
Which has the lower expense ratio, Edelweiss Recently Listed IPO Fund or The Wealth Company Small Cap Fund?
Edelweiss Recently Listed IPO Fund charges less: 1.32% a year against 1.79%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Recently Listed IPO Fund and The Wealth Company Small Cap Fund overlap?
17.1%. They hold 12 of the same securities, the largest shared ones being INDOMIM, GROWW, ATHERENERG. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Recently Listed IPO Fund or The Wealth Company Small Cap Fund?
On SEBI's riskometer, Edelweiss Recently Listed IPO Fund is rated Very High and The Wealth Company Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 18.62% and 15.40% a year.
Can I invest in both Edelweiss Recently Listed IPO Fund and The Wealth Company Small Cap Fund?
Yes. 17.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Recently Listed IPO Fund and The Wealth Company Small Cap Fund?
Edelweiss Recently Listed IPO Fund: Bharat Lahoti, Bhavesh Jain. The Wealth Company Small Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.