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)
: 38.73
The Wealth Company Ethical Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.2952
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 | 4.6 | 0.82 | -5.09 | - | - | - | - | -7.93 |
| Category Avg | 3.99 | 0.56 | -5.98 | -5.59 | 5.24 | 12.91 | 10.47 | 5.98 |
| Category Best | 4.64 | 2.19 | -4.74 | -3.84 | 8.03 | 16.07 | 11.73 | 15.73 |
| Category Worst | 3.58 | -0.42 | -8.83 | -7.55 | 1.66 | 8.62 | 8.9 | -7.93 |
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
Federal Bank13,000
Out
InName Of The CompanyNo Of Shares
Mastek1,750
Firstsour.Solu.12,000
Sagility60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.65 | 12537 | 1.56 |
| Equity | Cummins India | Industrial Products | 4.46 | 3342 | 1.50 |
| Equity | Polycab India | Industrial Products | 4.05 | 2000 | 1.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.75 | 3477 | 1.26 |
| Equity | Indus Towers | Telecom - Services | 3.72 | 30000 | 1.25 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 15000 | 1.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 12403 | 1.09 |
| Equity | Tech Mahindra | IT - Software | 3.10 | 7555 | 1.04 |
| Equity | Max Healthcare | Healthcare Services | 2.96 | 10400 | 1.00 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.95 | 22000 | 0.99 |
| Equity | Hero Motocorp | Automobiles | 2.80 | 1870 | 0.94 |
| Equity | Bikaji Foods | Food Products | 2.76 | 15000 | 0.93 |
| Equity | Aster DM Health. | Healthcare Services | 2.66 | 13402 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 23000 | 0.88 |
| Equity | Blue Star | Consumer Durables | 2.57 | 5383 | 0.86 |
| Equity | Schneider Elect. | Electrical Equipment | 2.50 | 10000 | 0.84 |
| Equity | HCL Technologies | IT - Software | 2.48 | 6249 | 0.83 |
| Equity | B P C L | Petroleum Products | 2.47 | 29658 | 0.83 |
| Equity | LTIMindtree | IT - Software | 2.46 | 2073 | 0.83 |
| Equity | SBI | Banks | 2.45 | 8435 | 0.82 |
| Equity | Elgi Equipments | Industrial Products | 2.35 | 17000 | 0.79 |
| Equity | Endurance Tech. | Auto Components | 2.29 | 3500 | 0.77 |
| Equity | MRF | Auto Components | 2.28 | 60 | 0.77 |
| Equity | Torrent Power | Power | 2.21 | 5714 | 0.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.14 | 10000 | 0.72 |
| Equity | TCS | IT - Software | 2.09 | 3000 | 0.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 725 | 0.70 |
| Equity | TBO Tek | Leisure Services | 2.03 | 6500 | 0.68 |
| Equity | Netweb Technol. | IT - Services | 1.94 | 2120 | 0.65 |
| Equity | Bajaj Finserv | Finance | 1.93 | 4000 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 600 | 0.64 |
| Equity | KEC Internationa | Construction | 1.79 | 11850 | 0.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 5000 | 0.55 |
| Equity | Persistent Syste | IT - Software | 1.37 | 950 | 0.46 |
| Equity | BSE | Capital Markets | 1.31 | 1650 | 0.44 |
| Equity | Federal Bank | Banks | 1.00 | 13000 | 0.33 |
| Equity | M & M | Automobiles | 0.87 | 1000 | 0.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.75 | 1828 | 0.25 |
| Equity | Birlasoft Ltd | IT - Software | 0.49 | 5000 | 0.16 |
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.):
1,412.65
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:
