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)
: 39.19
The Wealth Company Ethical Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.5224
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 | -0.78 | 0.29 | -4.1 | - | - | - | - | -4.77 |
| Category Avg | -0.3 | 0.26 | -3.76 | -1.33 | 7.35 | 14.55 | 13.21 | 7.23 |
| Category Best | 0.32 | 1.72 | -2.94 | 0.97 | 9.46 | 17.48 | 14.37 | 16.11 |
| Category Worst | -1.05 | -2.14 | -4.75 | -4.84 | 4.66 | 10.62 | 11.79 | -4.9 |
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
Indus Towers25,000
Natl. Aluminium23,000
Netweb Technol.2,000
Endurance Tech.2,500
M & M1,000
UltraTech Cem.200
Jindal Steel2,000
Out
InName Of The CompanyNo Of Shares
Oil India20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.44 | 13000 | 2.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.85 | 22000 | 1.50 |
| Equity | Cummins India | Industrial Products | 3.50 | 3342 | 1.37 |
| Equity | LTIMindtree | IT - Software | 3.35 | 2200 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 7500 | 1.30 |
| Equity | B P C L | Petroleum Products | 3.26 | 35058 | 1.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 3700 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.04 | 12403 | 1.19 |
| Equity | HCL Technologies | IT - Software | 2.89 | 6700 | 1.13 |
| Equity | SBI | Banks | 2.88 | 10500 | 1.13 |
| Equity | MRF | Auto Components | 2.86 | 85 | 1.12 |
| Equity | Indus Towers | Telecom - Services | 2.83 | 25000 | 1.11 |
| Equity | Bikaji Foods | Food Products | 2.76 | 16500 | 1.08 |
| Equity | Blue Star | Consumer Durables | 2.68 | 5800 | 1.05 |
| Equity | Bajaj Finserv | Finance | 2.64 | 5300 | 1.03 |
| Equity | Marico | Agricultural Food & other Products | 2.60 | 14000 | 1.02 |
| Equity | Aster DM Health. | Healthcare Services | 2.59 | 18402 | 1.01 |
| Equity | Max Healthcare | Healthcare Services | 2.53 | 10400 | 0.99 |
| Equity | Persistent Syste | IT - Software | 2.46 | 1600 | 0.96 |
| Equity | TCS | IT - Software | 2.39 | 3000 | 0.93 |
| Equity | Polycab India | Industrial Products | 2.32 | 1300 | 0.91 |
| Equity | TBO Tek | Leisure Services | 2.30 | 6500 | 0.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.26 | 23000 | 0.88 |
| Equity | Torrent Power | Power | 2.12 | 6000 | 0.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.05 | 10000 | 0.80 |
| Equity | BSE | Capital Markets | 1.99 | 2800 | 0.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.95 | 24000 | 0.76 |
| Equity | KEC Internationa | Construction | 1.95 | 11500 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 1370 | 0.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 725 | 0.75 |
| Equity | Elgi Equipments | Industrial Products | 1.87 | 17000 | 0.73 |
| Equity | Mastek | IT - Software | 1.83 | 3500 | 0.71 |
| Equity | Netweb Technol. | IT - Services | 1.60 | 2000 | 0.62 |
| Equity | Endurance Tech. | Auto Components | 1.54 | 2500 | 0.60 |
| Equity | Sagility | IT - Services | 1.52 | 120000 | 0.59 |
| Equity | Sundram Fasten. | Auto Components | 1.45 | 6000 | 0.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.08 | 914 | 0.42 |
| Equity | Birlasoft Ltd | IT - Software | 1.06 | 10000 | 0.41 |
| Equity | M & M | Automobiles | 0.87 | 1000 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 200 | 0.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 2000 | 0.22 |
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.):
1,421.25
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:
