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
: 10-Dec-2025
NAV [Rs.]
: 9.7654
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 | -1.11 | -0.75 | - | - | - | - | - | -2.34 |
| Category Avg | -1.04 | 0.54 | 0.15 | 0.25 | -4.87 | 13.29 | 15.22 | 8.41 |
| Category Best | -0.84 | 1.3 | 1.38 | 1.12 | -3.82 | 15.38 | 15.95 | 16.48 |
| Category Worst | -1.51 | -0.41 | -3.08 | -2.01 | -6.04 | 10.58 | 14.38 | -2.5 |
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
Torrent Power12,000
Oil India26,000
Persistent Syste1,600
TBO Tek6,000
Jyoti CNC Auto.9,000
BSE2,800
Dixon Technolog.550
Mastek3,500
Elgi Equipments12,000
S A I L45,000
Hero Motocorp800
Sagility70,000
Out
InName Of The CompanyNo Of Shares
Prestige Estates8,000
Maruti Suzuki710
Colgate-Palmoliv4,600
TVS Motor Co.2,900
Tata Motors PVeh23,000
ICICI Bank7,000
Asian Paints3,700
T R I L19,000
Aptus Value Hou.18,000
Varun Beverages8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 8.97 | 22500 | 3.51 |
| Equity | TCS | IT - Software | 4.49 | 5600 | 1.75 |
| Equity | Cummins India | Industrial Products | 4.05 | 3542 | 1.58 |
| Equity | Torrent Power | Power | 4.03 | 12000 | 1.57 |
| Equity | MRF | Auto Components | 3.89 | 100 | 1.52 |
| Equity | LTIMindtree | IT - Software | 3.73 | 2395 | 1.46 |
| Equity | HCL Technologies | IT - Software | 3.69 | 8906 | 1.44 |
| Equity | Tech Mahindra | IT - Software | 3.68 | 9500 | 1.44 |
| Equity | Bikaji Foods | Food Products | 3.39 | 18500 | 1.32 |
| Equity | B P C L | Petroleum Products | 3.21 | 35058 | 1.25 |
| Equity | Aster DM Health. | Healthcare Services | 3.13 | 18402 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 3.09 | 10400 | 1.20 |
| Equity | SBI | Banks | 3.00 | 12000 | 1.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.97 | 14403 | 1.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.94 | 4000 | 1.15 |
| Equity | Sundram Fasten. | Auto Components | 2.91 | 12200 | 1.14 |
| Equity | Bajaj Finserv | Finance | 2.83 | 5300 | 1.10 |
| Equity | Oil India | Oil | 2.74 | 26000 | 1.07 |
| Equity | Blue Star | Consumer Durables | 2.61 | 5800 | 1.02 |
| Equity | Persistent Syste | IT - Software | 2.59 | 1600 | 1.01 |
| Equity | TBO Tek | Leisure Services | 2.53 | 6000 | 0.99 |
| Equity | Coforge | IT - Software | 2.48 | 5100 | 0.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.32 | 9000 | 0.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.12 | 24000 | 0.82 |
| Equity | BSE | Capital Markets | 2.07 | 2800 | 0.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 550 | 0.80 |
| Equity | Mastek | IT - Software | 1.98 | 3500 | 0.77 |
| Equity | Elgi Equipments | Industrial Products | 1.56 | 12000 | 0.61 |
| Equity | S A I L | Ferrous Metals | 1.55 | 45000 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 800 | 0.49 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 2147 | 0.35 |
| Equity | Sagility | IT - Services | 0.89 | 70000 | 0.35 |
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:
