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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) | 39.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.49 | -3.99 | -7.72 | -4.58 | -9.45 | 0.00 | 0.00 | -8.81 |
| Category Avg | 1.81 | -1.34 | -7.15 | -3.56 | -8.17 | 6.91 | 6.75 | 5.57 |
| Category Best | 2.09 | 1.66 | -5.22 | 1.05 | -4.27 | 9.08 | 8.12 | 15.09 |
| Category Worst | 1.46 | -4.12 | -8.28 | -5.35 | -10.90 | 4.11 | 5.05 | -10.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jyoti CNC Auto. | 3.96 |
| Netweb Technol. | 3.49 |
| GE Vernova T&D | 2.99 |
| Marico | 2.90 |
| Redington | 2.90 |
| Amber Enterp. | 2.88 |
| TCS | 2.87 |
| Tech Mahindra | 2.85 |
| Coforge | 2.84 |
| Cummins India | 2.84 |
| Apar Inds. | 2.65 |
| Vishal Mega Mart | 2.64 |
| Infosys | 2.53 |
| Max Healthcare | 2.46 |
| Trent | 2.42 |
| Aster DM Quality | 2.37 |
| Dixon Technolog. | 2.26 |
| SBI | 2.06 |
| Endurance Tech. | 2.02 |
| Persistent Systems | 2.01 |
| Shriram Finance | 2.00 |
| CRISIL | 1.98 |
| Tenneco Clean | 1.94 |
| Hindalco Inds. | 1.89 |
| Elgi Equipments | 1.86 |
| Schneider Elect. | 1.83 |
| Hindustan Copper | 1.80 |
| Uno Minda | 1.78 |
| Jindal Steel | 1.73 |
| Ujjivan Small | 1.71 |
| Pricol Ltd | 1.71 |
| Gabriel India | 1.70 |
| Amara Raja Ener. | 1.53 |
| UltraTech Cem. | 1.39 |
| Mphasis | 1.37 |
| Syrma SGS Tech. | 1.36 |
| Olectra Greentec | 1.30 |
| BSE | 1.18 |
| SBI Funds Mgt. | 1.17 |
| RHI Magnesita | 0.98 |
| Blue Star | 0.96 |
| Kajaria Ceramics | 0.94 |
| Balkrishna Inds | 0.94 |
| eClerx Services | 0.92 |
| Coromandel Inter | 0.89 |
| Hindustan Zinc | 0.58 |
| Force Motors | 0.54 |
| Aditya Infotech | 0.49 |
| Diamond Power | 0.45 |
| PG Electroplast | 0.38 |
| GMM Pfaudler | 0.30 |
| Moneyview | 0.02 |
| C C I | 3.26 |
| Net CA & Others | 3.18 |
