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)
: 38.9
The Wealth Company Ethical Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.93
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 | -0.2 | -0.79 | - | - | - | - | - | -0.7 |
| Category Avg | -0.02 | 1.15 | 1.91 | 3.01 | 1.41 | 13.86 | 16.83 | 9.03 |
| Category Best | 0.31 | 2.59 | 3.12 | 4.66 | 3.7 | 15.81 | 17.57 | 16.64 |
| Category Worst | -0.5 | -0.89 | -0.4 | 1.36 | -1.53 | 11.35 | 16.12 | -0.8 |
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
Hindalco Inds.18,403
Infosys10,500
Cummins India3,542
TCS4,800
Prestige Estates8,000
MRF84
SBI13,900
LTIMindtree2,195
Maruti Suzuki710
GE Vernova T&D3,700
Bajaj Finserv5,300
B P C L30,058
Colgate-Palmoliv4,600
Blue Star5,300
TVS Motor Co.2,900
HCL Technologies6,406
Tata Motors PVeh23,000
ICICI Bank7,000
Asian Paints3,700
Tech Mahindra6,000
T R I L19,000
Bikaji Foods11,500
Coforge4,600
Firstsour.Solu.22,000
Max Healthcare6,300
LG Electronics4,147
Aster DM Health.9,502
Sundram Fasten.6,600
Aptus Value Hou.18,000
Varun Beverages8,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.01 | 18403 | 1.56 |
| Equity | Infosys | IT - Software | 4.00 | 10500 | 1.55 |
| Equity | Cummins India | Industrial Products | 3.95 | 3542 | 1.53 |
| Equity | TCS | IT - Software | 3.77 | 4800 | 1.46 |
| Equity | Prestige Estates | Realty | 3.58 | 8000 | 1.39 |
| Equity | MRF | Auto Components | 3.40 | 84 | 1.32 |
| Equity | SBI | Banks | 3.34 | 13900 | 1.30 |
| Equity | LTIMindtree | IT - Software | 3.20 | 2195 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 710 | 1.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.88 | 3700 | 1.12 |
| Equity | Bajaj Finserv | Finance | 2.84 | 5300 | 1.10 |
| Equity | B P C L | Petroleum Products | 2.75 | 30058 | 1.07 |
| Equity | Colgate-Palmoliv | Personal Products | 2.65 | 4600 | 1.03 |
| Equity | Blue Star | Consumer Durables | 2.63 | 5300 | 1.02 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 2900 | 1.01 |
| Equity | HCL Technologies | IT - Software | 2.53 | 6406 | 0.98 |
| Equity | Tata Motors PVeh | Automobiles | 2.42 | 23000 | 0.94 |
| Equity | ICICI Bank | Banks | 2.42 | 7000 | 0.94 |
| Equity | Asian Paints | Consumer Durables | 2.38 | 3700 | 0.92 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 6000 | 0.85 |
| Equity | T R I L | Electrical Equipment | 2.17 | 19000 | 0.84 |
| Equity | Bikaji Foods | Food Products | 2.15 | 11500 | 0.84 |
| Equity | Coforge | IT - Software | 2.10 | 4600 | 0.81 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.00 | 22000 | 0.77 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 6300 | 0.72 |
| Equity | LG Electronics | Consumer Durables | 1.77 | 4147 | 0.68 |
| Equity | Aster DM Health. | Healthcare Services | 1.65 | 9502 | 0.64 |
| Equity | Sundram Fasten. | Auto Components | 1.61 | 6600 | 0.62 |
| Equity | Aptus Value Hou. | Finance | 1.46 | 18000 | 0.57 |
| Equity | Varun Beverages | Beverages | 0.96 | 8000 | 0.37 |
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.):
0.00
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:
