| 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-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 38.73 |
| 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 | -0.92 | -6.33 | -11.84 | - | - | - | - | -11.99 |
| Category Avg | -1.28 | -6.12 | -11.80 | -7.74 | -3.44 | 11.87 | 10.30 | 4.40 |
| Category Best | -0.89 | -5.22 | -10.95 | -5.49 | -1.33 | 15.05 | 11.65 | 15.51 |
| Category Worst | -1.67 | -6.95 | -13.35 | -10.45 | -5.89 | 7.57 | 8.61 | -11.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 2,000 | 1.72 | 4.45 |
| Cummins India | 3,342 | 1.64 | 4.23 |
| Infosys | 12,537 | 1.63 | 4.21 |
| Indus Towers | 30,000 | 1.36 | 3.52 |
| GE Vernova T&D | 3,477 | 1.34 | 3.46 |
| Hindustan Copper | 22,000 | 1.25 | 3.22 |
| Aster DM Health. | 18,402 | 1.20 | 3.11 |
| MRF | 85 | 1.20 | 3.09 |
| BSE | 4,300 | 1.16 | 3.01 |
| Hindalco Inds. | 12,403 | 1.15 | 2.96 |
| B P C L | 29,658 | 1.14 | 2.95 |
| Max Healthcare | 10,400 | 1.14 | 2.93 |
| Marico | 14,000 | 1.10 | 2.85 |
| Bajaj Finserv | 5,300 | 1.06 | 2.73 |
| Blue Star | 5,383 | 1.04 | 2.70 |
| SBI | 8,435 | 1.01 | 2.62 |
| Tech Mahindra | 7,055 | 0.96 | 2.47 |
| Bikaji Foods | 15,000 | 0.96 | 2.47 |
| Endurance Tech. | 3,500 | 0.93 | 2.41 |
| LTIMindtree | 2,073 | 0.92 | 2.39 |
| Elgi Equipments | 17,000 | 0.91 | 2.35 |
| Torrent Power | 5,714 | 0.90 | 2.31 |
| HCL Technologies | 6,249 | 0.87 | 2.24 |
| Jyoti CNC Auto. | 10,000 | 0.82 | 2.12 |
| Natl. Aluminium | 23,000 | 0.82 | 2.11 |
| TBO Tek | 6,500 | 0.80 | 2.06 |
| TCS | 3,000 | 0.79 | 2.04 |
| Hero Motocorp | 1,370 | 0.78 | 2.02 |
| Netweb Technol. | 2,000 | 0.77 | 1.99 |
| Dixon Technolog. | 725 | 0.76 | 1.97 |
| UltraTech Cem. | 600 | 0.76 | 1.96 |
| KEC Internationa | 11,850 | 0.69 | 1.79 |
| Jindal Steel | 5,000 | 0.62 | 1.61 |
| Persistent Syste | 800 | 0.38 | 0.98 |
| M & M | 1,000 | 0.34 | 0.88 |
| eClerx Services | 914 | 0.29 | 0.75 |
| Mastek | 1,750 | 0.28 | 0.72 |
| Firstsour.Solu. | 12,000 | 0.26 | 0.66 |
| Sagility | 60,000 | 0.24 | 0.61 |
| Birlasoft Ltd | 5,000 | 0.20 | 0.50 |
| Schneider Elect. | 1,090 | 0.10 | 0.26 |
| C C I | 173,290 | 1.73 | 4.47 |
| Net CA & Others | 0 | 0.71 | 1.83 |
