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Back OfficeThe Wealth Company Ethical Fund - Direct (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Ethical Fund - Direct (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) | 38.94 |
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 | -0.25 | -0.43 | 1.68 | 0.20 | 0.00 | 0.00 | 0.00 | -2.70 |
| Category Avg | 0.10 | 1.70 | 2.20 | 0.18 | 0.26 | 9.64 | 9.47 | 7.79 |
| Category Best | 0.31 | 2.92 | 5.03 | 5.47 | 3.00 | 12.68 | 11.01 | 15.80 |
| Category Worst | -0.28 | -0.58 | 1.07 | -4.69 | -3.69 | 5.54 | 7.52 | -3.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 5.81 |
| Polycab India | 3.84 |
| GE Vernova T&D | 3.81 |
| Netweb Technol. | 3.52 |
| Schneider Elect. | 3.49 |
| Infosys | 3.39 |
| Marico | 3.22 |
| Trent | 3.06 |
| Tenneco Clean | 3.04 |
| Indus Towers | 3.02 |
| Max Healthcare | 3.02 |
| Aster DM Health. | 2.70 |
| DOMS Industries | 2.67 |
| Tech Mahindra | 2.65 |
| Shriram Finance | 2.41 |
| Endurance Tech. | 2.40 |
| Olectra Greentec | 2.31 |
| Coforge | 2.26 |
| SBI | 2.22 |
| Dixon Technolog. | 2.08 |
| Torrent Power | 2.08 |
| Jyoti CNC Auto. | 1.99 |
| Redington | 1.99 |
| Fortis Health. | 1.97 |
| Hindalco Inds. | 1.94 |
| Hindustan Copper | 1.93 |
| Elgi Equipments | 1.84 |
| Amber Enterp. | 1.84 |
| Maruti Suzuki | 1.81 |
| Apar Inds. | 1.75 |
| UltraTech Cem. | 1.73 |
| BSE | 1.64 |
| TCS | 1.57 |
| R R Kabel | 1.54 |
| Ujjivan Small | 1.52 |
| KEC Internationa | 1.34 |
| Federal Bank | 1.10 |
| Persistent Syste | 1.06 |
| CRISIL | 1.05 |
| LTM | 1.04 |
| Uno Minda | 0.98 |
| Jindal Steel | 0.82 |
| M & M | 0.79 |
| Natl. Aluminium | 0.78 |
| Syrma SGS Tech. | 0.36 |
| C C I | 1.37 |
| Net CA & Others | 1.24 |
