| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 39.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | 0.41 | -3.77 | - | - | - | - | -4.25 |
| Category Avg | -0.30 | 0.26 | -3.77 | -1.33 | 7.35 | 14.55 | 13.21 | 7.24 |
| Category Best | 0.32 | 1.73 | -2.95 | 0.97 | 9.46 | 17.49 | 14.37 | 16.12 |
| Category Worst | -1.05 | -2.14 | -4.75 | -4.85 | 4.67 | 10.63 | 11.80 | -4.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 13,000 | 2.13 | 5.44 |
| Hindustan Copper | 22,000 | 1.51 | 3.85 |
| Cummins India | 3,342 | 1.37 | 3.51 |
| LTIMindtree | 2,200 | 1.31 | 3.35 |
| Tech Mahindra | 7,500 | 1.31 | 3.34 |
| B P C L | 35,058 | 1.28 | 3.26 |
| GE Vernova T&D | 3,700 | 1.20 | 3.05 |
| Hindalco Inds. | 12,403 | 1.19 | 3.05 |
| HCL Technologies | 6,700 | 1.14 | 2.90 |
| SBI | 10,500 | 1.13 | 2.89 |
| MRF | 85 | 1.12 | 2.87 |
| Indus Towers | 25,000 | 1.11 | 2.83 |
| Bikaji Foods | 16,500 | 1.09 | 2.77 |
| Blue Star | 5,800 | 1.05 | 2.69 |
| Bajaj Finserv | 5,300 | 1.03 | 2.64 |
| Marico | 14,000 | 1.02 | 2.61 |
| Aster DM Health. | 18,402 | 1.02 | 2.59 |
| Max Healthcare | 10,400 | 1.00 | 2.54 |
| Persistent Syste | 1,600 | 0.97 | 2.46 |
| TCS | 3,000 | 0.94 | 2.39 |
| Polycab India | 1,300 | 0.91 | 2.33 |
| TBO Tek | 6,500 | 0.90 | 2.31 |
| Natl. Aluminium | 23,000 | 0.89 | 2.26 |
| Torrent Power | 6,000 | 0.83 | 2.12 |
| Jyoti CNC Auto. | 10,000 | 0.81 | 2.06 |
| BSE | 2,800 | 0.78 | 2.00 |
| Firstsour.Solu. | 24,000 | 0.77 | 1.96 |
| KEC Internationa | 11,500 | 0.77 | 1.96 |
| Hero Motocorp | 1,370 | 0.76 | 1.93 |
| Dixon Technolog. | 725 | 0.76 | 1.93 |
| Elgi Equipments | 17,000 | 0.73 | 1.87 |
| Mastek | 3,500 | 0.72 | 1.83 |
| Netweb Technol. | 2,000 | 0.63 | 1.60 |
| Endurance Tech. | 2,500 | 0.61 | 1.55 |
| Sagility | 120,000 | 0.60 | 1.53 |
| Sundram Fasten. | 6,000 | 0.57 | 1.46 |
| eClerx Services | 914 | 0.43 | 1.08 |
| Birlasoft Ltd | 10,000 | 0.42 | 1.07 |
| M & M | 1,000 | 0.34 | 0.88 |
| UltraTech Cem. | 200 | 0.25 | 0.65 |
| Jindal Steel | 2,000 | 0.23 | 0.58 |
| Net CA & Others | 0 | 1.58 | 4.03 |
