anubhai
Back OfficeThe Wealth Company Ethical Fund - Regular (IDCW)
Summary
| 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-2025 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 39.72 |
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 | -1.01 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 |
| Category Avg | -0.01 | -1.21 | -0.40 | -1.15 | 0.79 | 14.11 | 13.58 | 8.14 |
| Category Best | 0.89 | -0.18 | 2.14 | 1.24 | 2.35 | 16.02 | 14.32 | 16.30 |
| Category Worst | -0.60 | -1.95 | -3.23 | -4.96 | -1.94 | 11.69 | 12.76 | -3.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.91 |
| TCS | 4.12 |
| Cummins India | 3.73 |
| Hindalco Inds. | 3.44 |
| B P C L | 3.39 |
| LTIMindtree | 3.36 |
| MRF | 3.27 |
| Hindustan Copper | 3.26 |
| Bikaji Foods | 3.11 |
| HCL Technologies | 3.02 |
| Tech Mahindra | 3.00 |
| SBI | 2.97 |
| GE Vernova T&D | 2.92 |
| Sundram Fasten. | 2.87 |
| Aster DM Health. | 2.86 |
| Max Healthcare | 2.74 |
| Bajaj Finserv | 2.72 |
| TBO Tek | 2.72 |
| Blue Star | 2.53 |
| Persistent Syste | 2.53 |
| Jyoti CNC Auto. | 2.49 |
| Dixon Technolog. | 2.21 |
| Oil India | 2.14 |
| KEC Internationa | 2.14 |
| Firstsour.Solu. | 2.03 |
| Elgi Equipments | 2.03 |
| Hero Motocorp | 1.99 |
| Torrent Power | 1.97 |
| Polycab India | 1.92 |
| BSE | 1.86 |
| Mastek | 1.81 |
| Sagility | 1.57 |
| Marico | 1.32 |
| eClerx Services | 1.18 |
| Birlasoft Ltd | 1.09 |
| C C I | 2.74 |
| Net CA & Others | 4.04 |
