anubhai
Back OfficeThe Wealth Company Ethical Fund - Regular (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Ethical Fund - Regular (G) |
| 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) | 38.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | 1.10 | 3.55 | -4.18 | 0.00 | 0.00 | 0.00 | -5.32 |
| Category Avg | -1.70 | -0.08 | 0.13 | -4.48 | -2.00 | 11.19 | 10.02 | 7.06 |
| Category Best | -1.64 | 0.93 | 1.68 | -2.71 | 0.92 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.43 | -4.88 | 6.37 | 8.34 | -4.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 6.10 |
| GE Vernova T&D | 4.01 |
| Infosys | 3.97 |
| Polycab India | 3.69 |
| Indus Towers | 3.44 |
| Schneider Elect. | 3.39 |
| Marico | 3.20 |
| Tenneco Clean | 3.05 |
| Tech Mahindra | 2.83 |
| Hindalco Inds. | 2.70 |
| Max Healthcare | 2.60 |
| Netweb Technol. | 2.57 |
| DOMS Industries | 2.55 |
| Natl. Aluminium | 2.53 |
| Aster DM Health. | 2.53 |
| Endurance Tech. | 2.47 |
| Bikaji Foods | 2.29 |
| Coforge | 2.21 |
| Shriram Finance | 2.21 |
| Trent | 2.19 |
| LTM | 2.18 |
| SBI | 2.11 |
| Torrent Power | 2.10 |
| Hindustan Copper | 2.10 |
| Dixon Technolog. | 1.93 |
| Fortis Health. | 1.93 |
| UltraTech Cem. | 1.79 |
| Elgi Equipments | 1.78 |
| BSE | 1.77 |
| TCS | 1.76 |
| Maruti Suzuki | 1.70 |
| Jindal Steel | 1.57 |
| Jyoti CNC Auto. | 1.55 |
| Ujjivan Small | 1.41 |
| R R Kabel | 1.33 |
| Persistent Syste | 1.28 |
| HCL Technologies | 1.18 |
| Hero Motocorp | 1.11 |
| KEC Internationa | 1.04 |
| Uno Minda | 1.00 |
| Federal Bank | 0.97 |
| M & M | 0.79 |
| Olectra Greentec | 0.46 |
| Syrma SGS Tech. | 0.28 |
| Amber Enterp. | 0.20 |
| C C I | 2.83 |
| Net CA & Others | 1.32 |
