The Wealth Company Ethical Fund Regular IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Ethical Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.4986
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 IDCW- NAV Chart
The Wealth Company Ethical Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | -0.9 | -1.03 | -3.56 | - | - | - | -5.01 |
| Category Avg | 0.96 | -0.93 | -1.3 | -4.12 | -1.81 | 12.88 | 10.88 | 7.09 |
| Category Best | 1.21 | -0.33 | -0.25 | -2.79 | 1.26 | 16.51 | 12.21 | 15.82 |
| Category Worst | 0.68 | -1.85 | -3.27 | -6.46 | -5.22 | 7.92 | 9.22 | -5.01 |
The Wealth Company Ethical Fund Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Ethical Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean15,000
Trent2,000
Coforge6,000
DOMS Industries3,000
R R Kabel2,500
Out
InName Of The CompanyNo Of Shares
eClerx Services1,828
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 4.68 | 3342 | 1.76 |
| Equity | Infosys | IT - Software | 3.94 | 12537 | 1.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 3000 | 1.33 |
| Equity | Schneider Elect. | Electrical Equipment | 3.30 | 10000 | 1.24 |
| Equity | Indus Towers | Telecom - Services | 3.27 | 30000 | 1.22 |
| Equity | Polycab India | Industrial Products | 3.23 | 1500 | 1.21 |
| Equity | Marico | Agricultural Food & other Products | 3.09 | 15000 | 1.16 |
| Equity | Tech Mahindra | IT - Software | 2.88 | 7355 | 1.08 |
| Equity | Max Healthcare | Healthcare Services | 2.74 | 10400 | 1.03 |
| Equity | Bikaji Foods | Food Products | 2.70 | 15000 | 1.01 |
| Equity | Torrent Power | Power | 2.63 | 5714 | 0.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 9250 | 0.96 |
| Equity | Blue Star | Consumer Durables | 2.55 | 5383 | 0.95 |
| Equity | Aster DM Health. | Healthcare Services | 2.50 | 13402 | 0.93 |
| Equity | Tenneco Clean | Auto Components | 2.48 | 15000 | 0.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 23000 | 0.91 |
| Equity | SBI | Banks | 2.39 | 8435 | 0.90 |
| Equity | LTM | IT - Software | 2.35 | 2073 | 0.88 |
| Equity | Netweb Technol. | IT - Services | 2.29 | 2120 | 0.86 |
| Equity | Trent | Retailing | 2.20 | 2000 | 0.82 |
| Equity | TBO Tek | Leisure Services | 2.17 | 6500 | 0.81 |
| Equity | Endurance Tech. | Auto Components | 2.17 | 3500 | 0.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 725 | 0.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.13 | 15000 | 0.80 |
| Equity | MRF | Auto Components | 2.07 | 60 | 0.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.99 | 10000 | 0.74 |
| Equity | TCS | IT - Software | 1.97 | 3000 | 0.74 |
| Equity | Coforge | IT - Software | 1.90 | 6000 | 0.71 |
| Equity | Bajaj Finserv | Finance | 1.85 | 4000 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 600 | 0.69 |
| Equity | DOMS Industries | Household Products | 1.82 | 3000 | 0.68 |
| Equity | KEC Internationa | Construction | 1.76 | 11850 | 0.66 |
| Equity | Elgi Equipments | Industrial Products | 1.76 | 12000 | 0.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 5000 | 0.61 |
| Equity | BSE | Capital Markets | 1.59 | 1650 | 0.60 |
| Equity | HCL Technologies | IT - Software | 1.48 | 4649 | 0.55 |
| Equity | Persistent Syste | IT - Software | 1.21 | 950 | 0.45 |
| Equity | B P C L | Petroleum Products | 1.19 | 15000 | 0.45 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 870 | 0.44 |
| Equity | R R Kabel | Industrial Products | 1.04 | 2500 | 0.39 |
| Equity | Federal Bank | Banks | 0.99 | 13000 | 0.37 |
| Equity | M & M | Automobiles | 0.82 | 1000 | 0.30 |
| Equity | Birlasoft Ltd | IT - Software | 0.49 | 5000 | 0.18 |
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:
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:
