anubhai
Back OfficeThe Wealth Company Ethical Fund - Direct (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Ethical Fund - Direct (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) | 33.71 |
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 | 0.72 | 11.62 | 0.85 | -4.37 | 0.00 | 0.00 | 0.00 | -4.27 |
| Category Avg | 1.77 | 7.32 | -0.87 | -3.35 | 2.61 | 14.53 | 12.24 | 7.36 |
| Category Best | 2.21 | 8.86 | 1.05 | -1.35 | 5.75 | 17.78 | 13.59 | 15.95 |
| Category Worst | 0.94 | 6.08 | -4.41 | -4.93 | -1.23 | 10.13 | 10.55 | -4.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 4.65 |
| Cummins India | 4.46 |
| Polycab India | 4.06 |
| GE Vernova T&D | 3.75 |
| Indus Towers | 3.72 |
| Marico | 3.27 |
| Hindalco Inds. | 3.25 |
| Tech Mahindra | 3.10 |
| Max Healthcare | 2.97 |
| Hindustan Copper | 2.96 |
| Hero Motocorp | 2.81 |
| Bikaji Foods | 2.77 |
| Aster DM Health. | 2.66 |
| Natl. Aluminium | 2.63 |
| Blue Star | 2.57 |
| Schneider Elect. | 2.51 |
| HCL Technologies | 2.49 |
| B P C L | 2.47 |
| LTIMindtree | 2.47 |
| SBI | 2.45 |
| Elgi Equipments | 2.36 |
| Endurance Tech. | 2.30 |
| MRF | 2.29 |
| Torrent Power | 2.21 |
| Jyoti CNC Auto. | 2.14 |
| TCS | 2.10 |
| Dixon Technolog. | 2.08 |
| TBO Tek | 2.04 |
| Netweb Technol. | 1.95 |
| Bajaj Finserv | 1.94 |
| UltraTech Cem. | 1.91 |
| KEC Internationa | 1.80 |
| Jindal Steel | 1.65 |
| Persistent Syste | 1.37 |
| BSE | 1.31 |
| Federal Bank | 1.00 |
| M & M | 0.88 |
| eClerx Services | 0.75 |
| Birlasoft Ltd | 0.49 |
| Net CA & Others | 5.39 |
