| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Large & Mid Cap Fund - Reg (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-May-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 101.76 |
| 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 | -0.44 | 2.55 | - | - | - | - | - | 4.99 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,316 | 3.92 | 3.85 |
| Radico Khaitan | 8,900 | 3.86 | 3.80 |
| Billionbrains | 188,250 | 3.66 | 3.60 |
| Bajaj Auto | 2,800 | 3.23 | 3.17 |
| Nippon Life Ind. | 25,000 | 2.90 | 2.85 |
| Adani Enterp. | 8,620 | 2.59 | 2.55 |
| P N Gadgil Jewe. | 38,000 | 2.55 | 2.50 |
| Dixon Technolog. | 1,650 | 2.32 | 2.28 |
| Hind.Aeronautics | 4,900 | 2.28 | 2.24 |
| Siemens | 5,960 | 2.24 | 2.20 |
| Coforge | 13,000 | 2.24 | 2.20 |
| Bajaj Finance | 19,000 | 2.17 | 2.13 |
| Solar Industries | 1,175 | 2.16 | 2.12 |
| Container Corpn. | 41,000 | 2.15 | 2.12 |
| Urban Company | 165,000 | 2.13 | 2.10 |
| V-Mart Retail | 27,300 | 2.13 | 2.09 |
| IndusInd Bank | 21,000 | 2.13 | 2.09 |
| Glaxosmi. Pharma | 8,000 | 2.12 | 2.09 |
| Cochin Shipyard | 14,750 | 2.10 | 2.06 |
| Sumitomo Chemi. | 40,300 | 2.06 | 2.02 |
| Eicher Motors | 2,600 | 2.04 | 2.00 |
| Max Healthcare | 18,500 | 2.03 | 2.00 |
| Divi's Lab. | 2,500 | 2.01 | 1.98 |
| Swiggy | 70,000 | 1.99 | 1.96 |
| Tata Technolog. | 26,500 | 1.98 | 1.95 |
| BASF India | 5,450 | 1.98 | 1.95 |
| Aditya Infotech | 5,720 | 1.94 | 1.91 |
| Cipla | 13,000 | 1.92 | 1.88 |
| CESC | 115,000 | 1.90 | 1.87 |
| Multi Comm. Exc. | 6,900 | 1.86 | 1.83 |
| Aurobindo Pharma | 11,100 | 1.75 | 1.72 |
| Suzlon Energy | 363,000 | 1.74 | 1.71 |
| Dr Lal Pathlabs | 9,000 | 1.71 | 1.69 |
| DLF | 26,000 | 1.71 | 1.68 |
| Zydus Lifesci. | 15,071 | 1.70 | 1.67 |
| Infosys | 15,000 | 1.70 | 1.67 |
| Tata Consumer | 15,000 | 1.62 | 1.60 |
| A B B | 2,100 | 1.53 | 1.50 |
| Havells India | 11,900 | 1.50 | 1.47 |
| Schneider Elect. | 10,800 | 1.46 | 1.44 |
| Caliber Mining | 26,000 | 1.45 | 1.42 |
| Bank of Baroda | 59,000 | 1.43 | 1.41 |
| Larsen & Toubro | 3,600 | 1.42 | 1.39 |
| Varun Beverages | 32,000 | 1.42 | 1.39 |
| NMDC | 165,660 | 1.41 | 1.38 |
| CIE Automotive | 33,100 | 1.35 | 1.33 |
| ITC Hotels | 75,600 | 1.23 | 1.21 |
| Jindal Saw | 40,000 | 1.03 | 1.01 |
| SRF | 3,875 | 1.02 | 1.00 |
| Marico | 10,000 | 0.87 | 0.86 |
| C C I | 70,061 | 0.70 | 0.69 |
| Net CA & Others | 0 | 1.42 | 1.39 |
