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)
: 39.72
The Wealth Company Ethical Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.8077
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 | 0.89 | -0.88 | -2.02 | - | - | - | - | -1.92 |
| Category Avg | -0.01 | -1.21 | -0.39 | -1.14 | 0.79 | 14.11 | 13.58 | 8.13 |
| Category Best | 0.89 | -0.17 | 2.13 | 1.24 | 2.34 | 16.01 | 14.32 | 16.29 |
| Category Worst | -0.59 | -1.94 | -3.22 | -4.95 | -1.94 | 11.68 | 12.75 | -3.79 |
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
Hindustan Copper25,000
KEC Internationa11,500
Polycab India1,000
Marico7,000
eClerx Services1,000
Birlasoft Ltd10,000
Out
InName Of The CompanyNo Of Shares
Coforge5,100
S A I L45,000
LG Electronics2,147
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.91 | 17000 | 2.74 |
| Equity | TCS | IT - Software | 4.11 | 5100 | 1.63 |
| Equity | Cummins India | Industrial Products | 3.73 | 3342 | 1.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.43 | 15403 | 1.36 |
| Equity | B P C L | Petroleum Products | 3.38 | 35058 | 1.34 |
| Equity | LTIMindtree | IT - Software | 3.35 | 2200 | 1.33 |
| Equity | MRF | Auto Components | 3.27 | 85 | 1.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.26 | 25000 | 1.29 |
| Equity | Bikaji Foods | Food Products | 3.11 | 16500 | 1.23 |
| Equity | HCL Technologies | IT - Software | 3.02 | 7400 | 1.20 |
| Equity | Tech Mahindra | IT - Software | 3.00 | 7500 | 1.19 |
| Equity | SBI | Banks | 2.96 | 12000 | 1.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.91 | 3700 | 1.15 |
| Equity | Sundram Fasten. | Auto Components | 2.87 | 12200 | 1.14 |
| Equity | Aster DM Health. | Healthcare Services | 2.85 | 18402 | 1.13 |
| Equity | Max Healthcare | Healthcare Services | 2.73 | 10400 | 1.08 |
| Equity | Bajaj Finserv | Finance | 2.72 | 5300 | 1.08 |
| Equity | TBO Tek | Leisure Services | 2.72 | 6500 | 1.08 |
| Equity | Blue Star | Consumer Durables | 2.52 | 5800 | 1.00 |
| Equity | Persistent Syste | IT - Software | 2.52 | 1600 | 1.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.49 | 10000 | 0.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 725 | 0.87 |
| Equity | Oil India | Oil | 2.13 | 20000 | 0.84 |
| Equity | KEC Internationa | Construction | 2.13 | 11500 | 0.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.02 | 24000 | 0.80 |
| Equity | Elgi Equipments | Industrial Products | 2.02 | 17000 | 0.80 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 1370 | 0.79 |
| Equity | Torrent Power | Power | 1.97 | 6000 | 0.78 |
| Equity | Polycab India | Industrial Products | 1.91 | 1000 | 0.76 |
| Equity | BSE | Capital Markets | 1.85 | 2800 | 0.73 |
| Equity | Mastek | IT - Software | 1.80 | 3500 | 0.71 |
| Equity | Sagility | IT - Services | 1.57 | 120000 | 0.62 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 7000 | 0.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.18 | 1000 | 0.46 |
| Equity | Birlasoft Ltd | IT - Software | 1.09 | 10000 | 0.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,421.25
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:
Sachin Shah
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
