The Wealth Company Ethical Fund Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Ethical Fund Regular G
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)
: 38.73
The Wealth Company Ethical Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.5219
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 Regular G- NAV Chart
The Wealth Company Ethical Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.5 | -11.15 | -14.37 | - | - | - | - | -14.78 |
| Category Avg | -2.84 | -9.81 | -13.21 | -11.54 | -5.54 | 11.72 | 10.29 | 3.39 |
| Category Best | -2.36 | -8.54 | -11.7 | -9.35 | -3.46 | 14.87 | 11.57 | 15.41 |
| Category Worst | -3.5 | -11.15 | -14.47 | -15.2 | -7.54 | 7.47 | 8.72 | -14.78 |
The Wealth Company Ethical Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Ethical Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Schneider Elect.1,090
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Polycab India | Industrial Products | 4.44 | 2000 | 1.72 |
| Equity | Cummins India | Industrial Products | 4.22 | 3342 | 1.63 |
| Equity | Infosys | IT - Software | 4.20 | 12537 | 1.62 |
| Equity | Indus Towers | Telecom - Services | 3.52 | 30000 | 1.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.45 | 3477 | 1.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.21 | 22000 | 1.24 |
| Equity | Aster DM Health. | Healthcare Services | 3.11 | 18402 | 1.20 |
| Equity | MRF | Auto Components | 3.09 | 85 | 1.19 |
| Equity | BSE | Capital Markets | 3.00 | 4300 | 1.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.96 | 12403 | 1.14 |
| Equity | B P C L | Petroleum Products | 2.95 | 29658 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 2.93 | 10400 | 1.13 |
| Equity | Marico | Agricultural Food & other Products | 2.85 | 14000 | 1.10 |
| Equity | Bajaj Finserv | Finance | 2.72 | 5300 | 1.05 |
| Equity | Blue Star | Consumer Durables | 2.69 | 5383 | 1.04 |
| Equity | SBI | Banks | 2.61 | 8435 | 1.01 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 7055 | 0.95 |
| Equity | Bikaji Foods | Food Products | 2.47 | 15000 | 0.95 |
| Equity | Endurance Tech. | Auto Components | 2.40 | 3500 | 0.93 |
| Equity | LTIMindtree | IT - Software | 2.38 | 2073 | 0.92 |
| Equity | Elgi Equipments | Industrial Products | 2.34 | 17000 | 0.90 |
| Equity | Torrent Power | Power | 2.31 | 5714 | 0.89 |
| Equity | HCL Technologies | IT - Software | 2.24 | 6249 | 0.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.11 | 10000 | 0.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.10 | 23000 | 0.81 |
| Equity | TBO Tek | Leisure Services | 2.05 | 6500 | 0.79 |
| Equity | TCS | IT - Software | 2.04 | 3000 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 1370 | 0.78 |
| Equity | Netweb Technol. | IT - Services | 1.99 | 2000 | 0.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 725 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 600 | 0.76 |
| Equity | KEC Internationa | Construction | 1.79 | 11850 | 0.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 5000 | 0.62 |
| Equity | Persistent Syste | IT - Software | 0.97 | 800 | 0.37 |
| Equity | M & M | Automobiles | 0.87 | 1000 | 0.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.74 | 914 | 0.28 |
| Equity | Mastek | IT - Software | 0.71 | 1750 | 0.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 12000 | 0.25 |
| Equity | Sagility | IT - Services | 0.61 | 60000 | 0.23 |
| Equity | Birlasoft Ltd | IT - Software | 0.50 | 5000 | 0.19 |
| Equity | Schneider Elect. | Electrical Equipment | 0.25 | 1090 | 0.09 |
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:
