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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) | 39.10 |
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 | -0.10 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 |
| Category Avg | 0.05 | -0.33 | -0.52 | 2.98 | -1.80 | 14.17 | 15.11 | 8.66 |
| Category Best | 0.23 | 0.71 | 0.81 | 3.90 | -0.50 | 16.29 | 15.84 | 16.53 |
| Category Worst | -0.13 | -1.81 | -4.59 | 0.00 | -3.31 | 11.41 | 14.29 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 8.98 |
| TCS | 4.49 |
| Cummins India | 4.06 |
| Torrent Power | 4.03 |
| MRF | 3.90 |
| LTIMindtree | 3.73 |
| HCL Technologies | 3.70 |
| Tech Mahindra | 3.69 |
| Bikaji Foods | 3.39 |
| B P C L | 3.22 |
| Aster DM Health. | 3.13 |
| Max Healthcare | 3.09 |
| SBI | 3.00 |
| Hindalco Inds. | 2.98 |
| GE Vernova T&D | 2.95 |
| Sundram Fasten. | 2.92 |
| Bajaj Finserv | 2.84 |
| Oil India | 2.75 |
| Blue Star | 2.62 |
| Persistent Syste | 2.60 |
| TBO Tek | 2.54 |
| Coforge | 2.49 |
| Jyoti CNC Auto. | 2.33 |
| Firstsour.Solu. | 2.12 |
| BSE | 2.08 |
| Dixon Technolog. | 2.05 |
| Mastek | 1.98 |
| Elgi Equipments | 1.57 |
| S A I L | 1.55 |
| Hero Motocorp | 1.26 |
| LG Electronics | 0.91 |
| Sagility | 0.90 |
| C C I | 4.34 |
| Net CA & Others | 1.81 |
