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) | 38.90 |
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 | -0.86 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 |
| Category Avg | -0.65 | -0.26 | 0.80 | 3.10 | -3.96 | 12.76 | 15.71 | 8.72 |
| Category Best | -0.11 | 0.60 | 1.99 | 4.22 | -2.66 | 14.72 | 16.41 | 16.55 |
| Category Worst | -0.91 | -1.36 | -1.89 | 0.61 | -5.47 | 10.23 | 14.92 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 4.01 |
| Infosys | 4.00 |
| Cummins India | 3.96 |
| TCS | 3.77 |
| Prestige Estates | 3.59 |
| MRF | 3.40 |
| SBI | 3.35 |
| LTIMindtree | 3.21 |
| Maruti Suzuki | 2.95 |
| GE Vernova T&D | 2.89 |
| Bajaj Finserv | 2.85 |
| B P C L | 2.76 |
| Colgate-Palmoliv | 2.65 |
| Blue Star | 2.64 |
| TVS Motor Co. | 2.62 |
| HCL Technologies | 2.54 |
| Tata Motors PVeh | 2.42 |
| ICICI Bank | 2.42 |
| Asian Paints | 2.39 |
| Tech Mahindra | 2.20 |
| T R I L | 2.18 |
| Bikaji Foods | 2.16 |
| Coforge | 2.10 |
| Firstsour.Solu. | 2.00 |
| Max Healthcare | 1.86 |
| LG Electronics | 1.77 |
| Aster DM Health. | 1.66 |
| Sundram Fasten. | 1.61 |
| Aptus Value Hou. | 1.47 |
| Varun Beverages | 0.97 |
| C C I | 19.27 |
| Net CA & Others | 2.34 |
