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)
: 41.14
The Wealth Company Ethical Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.5371
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 | -1.56 | -3.77 | -1.75 | 7.11 | - | - | - | -4.62 |
| Category Avg | -0.95 | -4.29 | -1.03 | 6.02 | -5.1 | 5.92 | 6.96 | 7.45 |
| Category Best | 0.24 | -2.98 | 3.17 | 12.4 | -2.33 | 8.32 | 8.72 | 15.46 |
| Category Worst | -1.56 | -5.05 | -2.01 | 2.03 | -9.4 | 2.76 | 4.67 | -4.62 |
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
Vishal Mega Mart73,000
Gabriel India4,000
Pricol Ltd6,000
Mphasis1,700
eClerx Services2,000
Force Motors125
Hitachi Energy40
Aditya Infotech250
Skyways Air Ser.2,391
Shiprocket1,328
Out
InName Of The CompanyNo Of Shares
Indus Towers30,000
DOMS Industries4,500
Federal Bank13,000
M & M1,000
KEC International3,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Netweb Technol. | IT - Services | 3.80 | 3020 | 1.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.62 | 15000 | 1.49 |
| Equity | Infosys | IT - Software | 3.30 | 12000 | 1.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.24 | 3000 | 1.33 |
| Equity | TCS | IT - Software | 3.20 | 5500 | 1.31 |
| Equity | Amber Enterp. | Consumer Durables | 3.14 | 1700 | 1.29 |
| Equity | Cummins India | Industrial Products | 3.10 | 2500 | 1.27 |
| Equity | Tech Mahindra | IT - Software | 2.91 | 7355 | 1.19 |
| Equity | Marico | Agricultural Food & other Products | 2.88 | 14500 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 2.63 | 10400 | 1.08 |
| Equity | Apar Inds. | Electrical Equipment | 2.58 | 600 | 1.06 |
| Equity | Trent | Retailing | 2.54 | 3630 | 1.04 |
| Equity | Aster DM Quality | Healthcare Services | 2.46 | 13402 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.45 | 680 | 1.00 |
| Equity | Redington | Commercial Services & Supplies | 2.43 | 28000 | 1.00 |
| Equity | Coforge | IT - Software | 2.31 | 4800 | 0.95 |
| Equity | SBI | Banks | 2.17 | 8435 | 0.89 |
| Equity | Shriram Finance | Finance | 2.15 | 8000 | 0.88 |
| Equity | Polycab India | Industrial Products | 2.06 | 900 | 0.85 |
| Equity | CRISIL | Finance | 2.05 | 1750 | 0.84 |
| Equity | Persistent Syste | IT - Software | 2.03 | 1500 | 0.83 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 73000 | 0.80 |
| Equity | Amara Raja Ener. | Auto Components | 1.95 | 9000 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 7900 | 0.80 |
| Equity | Tenneco Clean | Auto Components | 1.93 | 15000 | 0.79 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.91 | 15000 | 0.78 |
| Equity | Olectra Greentec | Automobiles | 1.86 | 6000 | 0.76 |
| Equity | Uno Minda | Auto Components | 1.86 | 6000 | 0.76 |
| Equity | Elgi Equipments | Industrial Products | 1.82 | 12000 | 0.75 |
| Equity | Schneider Elect. | Electrical Equipment | 1.77 | 6000 | 0.73 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 8000 | 0.72 |
| Equity | Endurance Tech. | Auto Components | 1.74 | 2500 | 0.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 6000 | 0.71 |
| Equity | Ujjivan Small | Banks | 1.67 | 100000 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 600 | 0.68 |
| Equity | Gabriel India | Auto Components | 1.39 | 4000 | 0.57 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.24 | 8890 | 0.51 |
| Equity | Pricol Ltd | Auto Components | 1.17 | 6000 | 0.48 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.04 | 3000 | 0.43 |
| Equity | Mphasis | IT - Software | 1.00 | 1700 | 0.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.96 | 2000 | 0.39 |
| Equity | BSE | Capital Markets | 0.79 | 1000 | 0.32 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 1000 | 0.22 |
| Equity | Force Motors | Automobiles | 0.53 | 125 | 0.21 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 1000 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.32 | 40 | 0.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.21 | 250 | 0.08 |
| Equity | Skyways Air Ser. | Transport Services | 0.08 | 2391 | 0.03 |
| Equity | Shiprocket | Transport Services | 0.04 | 1328 | 0.01 |
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.):
1,311.48
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:
