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)
: 38.94
The Wealth Company Ethical Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.6405
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 | -0.59 | -2.16 | 0.58 | 0.5 | - | - | - | -3.89 |
| Category Avg | 0.34 | 0.93 | 1.46 | 0.75 | -2.46 | 9.49 | 9.46 | 7.74 |
| Category Best | 1.07 | 2.41 | 3.31 | 4.4 | 0.06 | 12.59 | 10.96 | 15.81 |
| Category Worst | -0.59 | -2.16 | 0.01 | -4.22 | -5.62 | 5.31 | 7.55 | -3.89 |
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
Redington28,000
Apar Inds.435
CRISIL1,000
Out
InName Of The CompanyNo Of Shares
Bikaji Foods13,600
HCL Technologies3,849
Hero Motocorp870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.81 | 4000 | 2.26 |
| Equity | Polycab India | Industrial Products | 3.83 | 1500 | 1.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.80 | 3000 | 1.48 |
| Equity | Netweb Technol. | IT - Services | 3.52 | 3020 | 1.37 |
| Equity | Schneider Elect. | Electrical Equipment | 3.49 | 10000 | 1.36 |
| Equity | Infosys | IT - Software | 3.39 | 13200 | 1.32 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 15000 | 1.25 |
| Equity | Trent | Retailing | 3.06 | 3630 | 1.19 |
| Equity | Tenneco Clean | Auto Components | 3.04 | 20000 | 1.18 |
| Equity | Indus Towers | Telecom - Services | 3.01 | 30000 | 1.17 |
| Equity | Max Healthcare | Healthcare Services | 3.01 | 10400 | 1.17 |
| Equity | Aster DM Health. | Healthcare Services | 2.70 | 13402 | 1.05 |
| Equity | DOMS Industries | Household Products | 2.66 | 4500 | 1.03 |
| Equity | Tech Mahindra | IT - Software | 2.65 | 7355 | 1.03 |
| Equity | Shriram Finance | Finance | 2.40 | 9000 | 0.93 |
| Equity | Endurance Tech. | Auto Components | 2.40 | 3500 | 0.93 |
| Equity | Olectra Greentec | Automobiles | 2.31 | 6000 | 0.89 |
| Equity | Coforge | IT - Software | 2.25 | 6000 | 0.87 |
| Equity | SBI | Banks | 2.22 | 8435 | 0.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 680 | 0.81 |
| Equity | Torrent Power | Power | 2.07 | 5714 | 0.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.99 | 10000 | 0.77 |
| Equity | Redington | Commercial Services & Supplies | 1.98 | 28000 | 0.77 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 8000 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 7900 | 0.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.93 | 15000 | 0.75 |
| Equity | Elgi Equipments | Industrial Products | 1.84 | 12000 | 0.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 950 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 500 | 0.70 |
| Equity | Apar Inds. | Electrical Equipment | 1.75 | 435 | 0.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 600 | 0.67 |
| Equity | BSE | Capital Markets | 1.63 | 1650 | 0.63 |
| Equity | TCS | IT - Software | 1.56 | 3000 | 0.60 |
| Equity | R R Kabel | Industrial Products | 1.53 | 2500 | 0.59 |
| Equity | Ujjivan Small | Banks | 1.51 | 100000 | 0.59 |
| Equity | KEC Internationa | Construction | 1.33 | 10000 | 0.52 |
| Equity | Federal Bank | Banks | 1.10 | 13000 | 0.42 |
| Equity | Persistent Syste | IT - Software | 1.05 | 950 | 0.41 |
| Equity | CRISIL | Finance | 1.04 | 1000 | 0.40 |
| Equity | LTM | IT - Software | 1.04 | 1150 | 0.40 |
| Equity | Uno Minda | Auto Components | 0.97 | 3500 | 0.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 3000 | 0.31 |
| Equity | M & M | Automobiles | 0.78 | 1000 | 0.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 9000 | 0.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.35 | 1000 | 0.13 |
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:
