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)
: 37.57
The Wealth Company Ethical Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.5627
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 | -2.62 | -3.06 | 2.15 | -4.51 | - | - | - | -6.08 |
| Category Avg | -1.69 | -0.07 | 0.13 | -4.48 | -1.99 | 11.18 | 10.01 | 7.06 |
| Category Best | -1.63 | 0.93 | 1.68 | -2.71 | 0.91 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.42 | -4.87 | 6.37 | 8.33 | -4.84 |
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
Shriram Finance9,000
Fortis Health.8,000
Maruti Suzuki500
Ujjivan Small1,00,000
Uno Minda3,500
Olectra Greentec1,500
Syrma SGS Tech.1,000
Amber Enterp.100
Out
InName Of The CompanyNo Of Shares
Blue Star5,383
TBO Tek6,500
MRF60
Bajaj Finserv4,000
B P C L15,000
Birlasoft Ltd5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 6.09 | 4000 | 2.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.00 | 3000 | 1.54 |
| Equity | Infosys | IT - Software | 3.97 | 13200 | 1.53 |
| Equity | Polycab India | Industrial Products | 3.68 | 1500 | 1.42 |
| Equity | Indus Towers | Telecom - Services | 3.43 | 30000 | 1.32 |
| Equity | Schneider Elect. | Electrical Equipment | 3.39 | 10000 | 1.30 |
| Equity | Marico | Agricultural Food & other Products | 3.19 | 15000 | 1.23 |
| Equity | Tenneco Clean | Auto Components | 3.05 | 20000 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 7355 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 9250 | 1.04 |
| Equity | Max Healthcare | Healthcare Services | 2.60 | 10400 | 1.00 |
| Equity | Netweb Technol. | IT - Services | 2.56 | 2120 | 0.99 |
| Equity | DOMS Industries | Household Products | 2.54 | 4500 | 0.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.53 | 23000 | 0.97 |
| Equity | Aster DM Health. | Healthcare Services | 2.53 | 13402 | 0.97 |
| Equity | Endurance Tech. | Auto Components | 2.47 | 3500 | 0.95 |
| Equity | Bikaji Foods | Food Products | 2.29 | 13600 | 0.88 |
| Equity | Coforge | IT - Software | 2.21 | 6000 | 0.85 |
| Equity | Shriram Finance | Finance | 2.21 | 9000 | 0.85 |
| Equity | Trent | Retailing | 2.19 | 2000 | 0.84 |
| Equity | LTM | IT - Software | 2.18 | 2073 | 0.84 |
| Equity | SBI | Banks | 2.10 | 8435 | 0.81 |
| Equity | Torrent Power | Power | 2.10 | 5714 | 0.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.09 | 15000 | 0.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 645 | 0.74 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 8000 | 0.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 600 | 0.68 |
| Equity | Elgi Equipments | Industrial Products | 1.78 | 12000 | 0.68 |
| Equity | BSE | Capital Markets | 1.77 | 1650 | 0.68 |
| Equity | TCS | IT - Software | 1.75 | 3000 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 500 | 0.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 5000 | 0.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.54 | 10000 | 0.59 |
| Equity | Ujjivan Small | Banks | 1.41 | 100000 | 0.54 |
| Equity | R R Kabel | Industrial Products | 1.33 | 2500 | 0.51 |
| Equity | Persistent Syste | IT - Software | 1.27 | 950 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.18 | 3849 | 0.45 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 870 | 0.42 |
| Equity | KEC Internationa | Construction | 1.03 | 8000 | 0.39 |
| Equity | Uno Minda | Auto Components | 0.99 | 3500 | 0.38 |
| Equity | Federal Bank | Banks | 0.97 | 13000 | 0.37 |
| Equity | M & M | Automobiles | 0.78 | 1000 | 0.30 |
| Equity | Olectra Greentec | Automobiles | 0.45 | 1500 | 0.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 1000 | 0.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 100 | 0.07 |
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.):
1,412.65
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:
