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)
: 38.94
The Wealth Company Ethical Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.1142
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 | 0.61 | 3.64 | 4.39 | 1.51 | - | - | - | 1.14 |
| Category Avg | 0.58 | 4.43 | 4.49 | 1.3 | 5.22 | 10.16 | 9.96 | 9.15 |
| Category Best | 1.09 | 5.16 | 7.09 | 4.93 | 8.47 | 13.16 | 11.66 | 15.98 |
| Category Worst | 0.41 | 3.49 | 3.01 | -2.66 | 0.47 | 6.14 | 7.75 | -0.12 |
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
Amara Raja Ener.9,000
SBI Funds Mgt.8,890
Balkrishna Inds1,000
Bharti Airtel1,000
Out
InName Of The CompanyNo Of Shares
Torrent Power5,714
Maruti Suzuki500
R R Kabel2,500
LTM1,150
Natl. Aluminium9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.90 | 2825 | 1.55 |
| Equity | Netweb Technol. | IT - Services | 3.41 | 3020 | 1.36 |
| Equity | Polycab India | Industrial Products | 3.41 | 1500 | 1.36 |
| Equity | Infosys | IT - Software | 3.39 | 12000 | 1.35 |
| Equity | Marico | Agricultural Food & other Products | 3.26 | 15000 | 1.30 |
| Equity | TCS | IT - Software | 3.25 | 5500 | 1.30 |
| Equity | Tech Mahindra | IT - Software | 3.03 | 7355 | 1.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.03 | 15000 | 1.21 |
| Equity | Indus Towers | Telecom - Services | 2.93 | 30000 | 1.17 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 10400 | 1.14 |
| Equity | Aster DM Quality | Healthcare Services | 2.75 | 13402 | 1.10 |
| Equity | Trent | Retailing | 2.73 | 3630 | 1.09 |
| Equity | Schneider Elect. | Electrical Equipment | 2.71 | 8000 | 1.08 |
| Equity | Tenneco Clean | Auto Components | 2.69 | 20000 | 1.07 |
| Equity | DOMS Industries | Household Products | 2.54 | 4500 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.39 | 680 | 0.95 |
| Equity | Redington | Commercial Services & Supplies | 2.25 | 28000 | 0.90 |
| Equity | SBI | Banks | 2.16 | 8435 | 0.86 |
| Equity | Apar Inds. | Electrical Equipment | 2.15 | 600 | 0.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 1950 | 0.84 |
| Equity | Shriram Finance | Finance | 2.09 | 8000 | 0.83 |
| Equity | Persistent Systems | IT - Software | 2.08 | 1500 | 0.83 |
| Equity | Coforge | IT - Software | 2.06 | 4800 | 0.82 |
| Equity | Amara Raja Ener. | Auto Components | 2.05 | 9000 | 0.81 |
| Equity | Olectra Greentec | Automobiles | 1.98 | 6000 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 7900 | 0.76 |
| Equity | CRISIL | Finance | 1.90 | 1750 | 0.76 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 8000 | 0.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.86 | 1000 | 0.74 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.84 | 15000 | 0.73 |
| Equity | Ujjivan Small | Banks | 1.79 | 100000 | 0.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 600 | 0.71 |
| Equity | Uno Minda | Auto Components | 1.77 | 6000 | 0.70 |
| Equity | Endurance Tech. | Auto Components | 1.72 | 2500 | 0.68 |
| Equity | Elgi Equipments | Industrial Products | 1.71 | 12000 | 0.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 6000 | 0.66 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.31 | 8890 | 0.52 |
| Equity | Federal Bank | Banks | 1.16 | 13000 | 0.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.02 | 3000 | 0.41 |
| Equity | BSE | Capital Markets | 0.91 | 1000 | 0.36 |
| Equity | M & M | Automobiles | 0.85 | 1000 | 0.33 |
| Equity | Balkrishna Inds | Auto Components | 0.61 | 1000 | 0.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 1000 | 0.19 |
| Equity | KEC International | Construction | 0.38 | 3250 | 0.15 |
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.):
1,311.48
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:
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:
