anubhai
Back OfficeThe Wealth Company Large & Mid Cap Fund - Dir (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Large & Mid Cap Fund - Dir (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-May-2026 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 93.61 |
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 | -0.84 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.19 |
| Bajaj Finance | 3.01 |
| BSE | 2.96 |
| HDFC Bank | 2.81 |
| Larsen & Toubro | 2.74 |
| Billionbrains | 2.70 |
| Max Healthcare | 2.59 |
| Aurobindo Pharma | 2.38 |
| Balkrishna Inds | 2.33 |
| Bank of Baroda | 2.33 |
| Radico Khaitan | 2.28 |
| V-Mart Retail | 2.27 |
| Urban Company | 2.24 |
| CESC | 2.07 |
| Jindal Steel | 2.04 |
| SRF | 2.01 |
| DLF | 1.99 |
| Suzlon Energy | 1.97 |
| NMDC | 1.96 |
| Maruti Suzuki | 1.96 |
| ITC Hotels | 1.95 |
| A B B | 1.95 |
| Cipla | 1.94 |
| Cochin Shipyard | 1.92 |
| Dr Lal Pathlabs | 1.92 |
| Eicher Motors | 1.89 |
| CIE Automotive | 1.89 |
| LIC Housing Fin. | 1.85 |
| Glaxosmi. Pharma | 1.83 |
| Siemens | 1.79 |
| Divi's Lab. | 1.76 |
| Varun Beverages | 1.73 |
| Schneider Elect. | 1.69 |
| Sumitomo Chemi. | 1.68 |
| Multi Comm. Exc. | 1.67 |
| Dixon Technolog. | 1.66 |
| Bharat Forge | 1.48 |
| Aditya Infotech | 1.44 |
| Kotak Mah. Bank | 1.36 |
| Container Corpn. | 1.27 |
| Nippon Life Ind. | 1.24 |
| Solar Industries | 1.20 |
| BASF India | 1.06 |
| Federal Bank | 1.04 |
| Hind.Aeronautics | 0.98 |
| I R C T C | 0.91 |
| Marico | 0.89 |
| Zydus Lifesci. | 0.84 |
| Tata Consumer | 0.57 |
| Havells India | 0.48 |
| C C I | 2.31 |
| Net CA & Others | 3.98 |
