anubhai
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) | 41.14 |
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 | -1.68 | -3.23 | 4.21 | 6.45 | 0.00 | 0.00 | 0.00 | -2.13 |
| Category Avg | -2.06 | -4.60 | 3.60 | 4.13 | -3.71 | 5.89 | 7.25 | 7.83 |
| Category Best | -0.78 | -2.40 | 8.78 | 10.43 | -0.20 | 8.66 | 9.21 | 15.54 |
| Category Worst | -2.61 | -6.10 | 0.62 | -0.96 | -9.18 | 2.18 | 4.68 | -3.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Netweb Technol. | 3.81 |
| Jyoti CNC Auto. | 3.63 |
| Infosys | 3.31 |
| GE Vernova T&D | 3.24 |
| TCS | 3.21 |
| Amber Enterp. | 3.15 |
| Cummins India | 3.10 |
| Tech Mahindra | 2.91 |
| Marico | 2.89 |
| Max Healthcare | 2.63 |
| Apar Inds. | 2.58 |
| Trent | 2.54 |
| Aster DM Quality | 2.46 |
| Dixon Technolog. | 2.45 |
| Redington | 2.43 |
| Coforge | 2.32 |
| SBI | 2.17 |
| Shriram Finance | 2.16 |
| Polycab India | 2.07 |
| CRISIL | 2.05 |
| Persistent Syste | 2.04 |
| Vishal Mega Mart | 1.96 |
| Amara Raja Ener. | 1.95 |
| Hindalco Inds. | 1.95 |
| Tenneco Clean | 1.93 |
| Hindustan Copper | 1.92 |
| Olectra Greentec | 1.86 |
| Uno Minda | 1.86 |
| Elgi Equipments | 1.83 |
| Schneider Elect. | 1.78 |
| Fortis Health. | 1.76 |
| Endurance Tech. | 1.74 |
| Jindal Steel | 1.74 |
| Ujjivan Small | 1.68 |
| UltraTech Cem. | 1.67 |
| Gabriel India | 1.40 |
| SBI Funds Mgt. | 1.25 |
| Pricol Ltd | 1.17 |
| Syrma SGS Tech. | 1.05 |
| Mphasis | 1.00 |
| eClerx Services | 0.96 |
| BSE | 0.80 |
| Balkrishna Inds | 0.55 |
| Force Motors | 0.53 |
| Bharti Airtel | 0.44 |
| Hitachi Energy | 0.33 |
| Aditya Infotech | 0.22 |
| Skyways Air Ser. | 0.08 |
| Shiprocket | 0.04 |
| C C I | 2.30 |
| Net CA & Others | 5.09 |
