The Wealth Company Ethical Fund Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Ethical Fund Direct IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 41.14
The Wealth Company Ethical Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.3499
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
The Wealth Company Ethical Fund Direct IDCW- NAV Chart
The Wealth Company Ethical Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | -4.89 | -3.32 | 0.83 | - | - | - | -6.5 |
| Category Avg | -0.71 | -5 | -3.78 | -0.91 | -6.87 | 5.65 | 5.68 | 6.1 |
| Category Best | -0.34 | -3.66 | -1.63 | 3.11 | -3.12 | 8.05 | 7.31 | 15.13 |
| Category Worst | -1.16 | -5.74 | -4.73 | -3.56 | -10.85 | 2.5 | 3.57 | -7.91 |
The Wealth Company Ethical Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Ethical Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RHI Magnesita10,000
Blue Star2,500
Kajaria Ceramics3,000
Coromandel Inter2,000
Hindustan Zinc4,000
Diamond Power5,000
PG Electroplast3,000
GMM Pfaudler800
Moneyview2,135
Out
InName Of The CompanyNo Of Shares
Polycab India900
Fortis Health.8,000
Bharti Airtel1,000
Hitachi Energy40
Skyways Air Ser.2,391
Shiprocket1,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.96 | 15000 | 1.55 |
| Equity | Netweb Technol. | IT - Services | 3.48 | 3020 | 1.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.98 | 2800 | 1.17 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 14500 | 1.13 |
| Equity | Redington | Commercial Services & Supplies | 2.89 | 28000 | 1.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.88 | 1700 | 1.13 |
| Equity | TCS | IT - Software | 2.86 | 5500 | 1.12 |
| Equity | Tech Mahindra | IT - Software | 2.84 | 7355 | 1.12 |
| Equity | Coforge | IT - Software | 2.84 | 6400 | 1.11 |
| Equity | Cummins India | Industrial Products | 2.84 | 2350 | 1.11 |
| Equity | Apar Inds. | Electrical Equipment | 2.64 | 600 | 1.04 |
| Equity | Vishal Mega Mart | Retailing | 2.64 | 103000 | 1.04 |
| Equity | Infosys | IT - Software | 2.52 | 10000 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 2.45 | 10400 | 0.96 |
| Equity | Trent | Retailing | 2.41 | 3630 | 0.95 |
| Equity | Aster DM Quality | Healthcare Services | 2.37 | 13402 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 2.26 | 680 | 0.89 |
| Equity | SBI | Banks | 2.05 | 8435 | 0.80 |
| Equity | Endurance Tech. | Auto Components | 2.02 | 3000 | 0.79 |
| Equity | Persistent Systems | IT - Software | 2.01 | 1500 | 0.79 |
| Equity | Shriram Finance | Finance | 1.99 | 8000 | 0.78 |
| Equity | CRISIL | Finance | 1.97 | 1750 | 0.77 |
| Equity | Tenneco Clean | Auto Components | 1.93 | 15000 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 7900 | 0.74 |
| Equity | Elgi Equipments | Industrial Products | 1.85 | 12000 | 0.73 |
| Equity | Schneider Elect. | Electrical Equipment | 1.83 | 6000 | 0.72 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.80 | 15000 | 0.70 |
| Equity | Uno Minda | Auto Components | 1.78 | 6000 | 0.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 6000 | 0.68 |
| Equity | Ujjivan Small | Banks | 1.71 | 100000 | 0.67 |
| Equity | Pricol Ltd | Auto Components | 1.70 | 9000 | 0.67 |
| Equity | Gabriel India | Auto Components | 1.70 | 5000 | 0.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.53 | 8000 | 0.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 500 | 0.54 |
| Equity | Mphasis | IT - Software | 1.36 | 2500 | 0.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.35 | 3000 | 0.53 |
| Equity | Olectra Greentec | Automobiles | 1.29 | 4500 | 0.51 |
| Equity | BSE | Capital Markets | 1.17 | 1500 | 0.46 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.16 | 8890 | 0.45 |
| Equity | RHI Magnesita | Industrial Products | 0.97 | 10000 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.96 | 2500 | 0.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.94 | 3000 | 0.37 |
| Equity | Balkrishna Inds | Auto Components | 0.94 | 1750 | 0.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 2000 | 0.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 2000 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 4000 | 0.22 |
| Equity | Force Motors | Automobiles | 0.54 | 125 | 0.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.48 | 500 | 0.19 |
| Equity | Diamond Power | Electrical Equipment | 0.44 | 5000 | 0.17 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 3000 | 0.14 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.29 | 800 | 0.11 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.01 | 2135 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Shanker
Auditors:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
