| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Ethical Fund - Direct (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 24-Sep-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 38.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.75 | -1.25 | - | - | - | - | - | -1.25 |
| Category Avg | 0.89 | 0.47 | 1.58 | 3.21 | -2.91 | 12.90 | 15.87 | 8.90 |
| Category Best | 1.29 | 1.38 | 2.94 | 4.35 | -1.48 | 14.89 | 16.61 | 16.58 |
| Category Worst | 0.51 | -0.80 | -1.00 | 1.02 | -4.63 | 10.33 | 15.03 | -1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 18,403 | 1.56 | 4.01 |
| Infosys | 10,500 | 1.56 | 4.00 |
| Cummins India | 3,542 | 1.54 | 3.96 |
| TCS | 4,800 | 1.47 | 3.77 |
| Prestige Estates | 8,000 | 1.40 | 3.59 |
| MRF | 84 | 1.32 | 3.40 |
| SBI | 13,900 | 1.30 | 3.35 |
| LTIMindtree | 2,195 | 1.25 | 3.21 |
| Maruti Suzuki | 710 | 1.15 | 2.95 |
| GE Vernova T&D | 3,700 | 1.12 | 2.89 |
| Bajaj Finserv | 5,300 | 1.11 | 2.85 |
| B P C L | 30,058 | 1.07 | 2.76 |
| Colgate-Palmoliv | 4,600 | 1.03 | 2.65 |
| Blue Star | 5,300 | 1.03 | 2.64 |
| TVS Motor Co. | 2,900 | 1.02 | 2.62 |
| HCL Technologies | 6,406 | 0.99 | 2.54 |
| Tata Motors PVeh | 23,000 | 0.94 | 2.42 |
| ICICI Bank | 7,000 | 0.94 | 2.42 |
| Asian Paints | 3,700 | 0.93 | 2.39 |
| Tech Mahindra | 6,000 | 0.85 | 2.20 |
| T R I L | 19,000 | 0.85 | 2.18 |
| Bikaji Foods | 11,500 | 0.84 | 2.16 |
| Coforge | 4,600 | 0.82 | 2.10 |
| Firstsour.Solu. | 22,000 | 0.78 | 2.00 |
| Max Healthcare | 6,300 | 0.72 | 1.86 |
| LG Electronics | 4,147 | 0.69 | 1.77 |
| Aster DM Health. | 9,502 | 0.64 | 1.66 |
| Sundram Fasten. | 6,600 | 0.63 | 1.61 |
| Aptus Value Hou. | 18,000 | 0.57 | 1.47 |
| Varun Beverages | 8,000 | 0.38 | 0.97 |
| C C I | 0 | 7.50 | 19.27 |
| Net CA & Others | 0 | 0.91 | 2.34 |
