| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Large & Mid Cap Fund - Reg (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-May-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 111.43 |
| 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 | -1.50 | -2.00 | 3.16 | - | - | - | - | 3.16 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Radico Khaitan | 9,580 | 4.30 | 3.86 |
| ICICI Bank | 27,316 | 3.97 | 3.56 |
| Billionbrains | 165,250 | 3.17 | 2.85 |
| Multi Comm. Exc. | 8,900 | 3.03 | 2.72 |
| Nippon Life Ind. | 25,000 | 2.93 | 2.63 |
| Swiggy | 100,000 | 2.82 | 2.53 |
| Bajaj Auto | 2,300 | 2.79 | 2.50 |
| Aditya Infotech | 7,720 | 2.75 | 2.47 |
| Bajaj Finance | 26,000 | 2.75 | 2.47 |
| Glaxosmi. Pharma | 8,700 | 2.65 | 2.38 |
| Jindal Saw | 85,000 | 2.63 | 2.36 |
| Divi's Lab. | 2,700 | 2.56 | 2.29 |
| Dr Lal Pathlabs | 12,870 | 2.49 | 2.23 |
| BSE | 7,500 | 2.46 | 2.21 |
| Dixon Technolog. | 1,650 | 2.45 | 2.20 |
| Siemens | 5,960 | 2.40 | 2.16 |
| Solar Industries | 1,175 | 2.36 | 2.12 |
| DLF | 33,500 | 2.32 | 2.08 |
| V-Mart Retail | 27,300 | 2.31 | 2.08 |
| Coforge | 11,500 | 2.28 | 2.05 |
| Aurobindo Pharma | 13,100 | 2.25 | 2.02 |
| Cochin Shipyard | 14,750 | 2.23 | 2.00 |
| Tata Technolog. | 26,500 | 2.20 | 1.98 |
| Caliber Mining | 42,920 | 2.16 | 1.94 |
| Havells India | 16,900 | 2.10 | 1.89 |
| Container Corpn. | 41,000 | 2.10 | 1.88 |
| Life Insurance | 50,000 | 2.09 | 1.88 |
| Urban Company | 125,000 | 2.09 | 1.87 |
| Sumitomo Chemi. | 40,300 | 2.09 | 1.87 |
| Eicher Motors | 2,600 | 2.07 | 1.86 |
| Infosys | 17,000 | 1.93 | 1.73 |
| Adani Enterp. | 6,620 | 1.89 | 1.70 |
| ITC Hotels | 117,600 | 1.88 | 1.69 |
| CIE Automotive | 45,600 | 1.78 | 1.60 |
| Zydus Lifesci. | 15,071 | 1.75 | 1.57 |
| Suzlon Energy | 363,000 | 1.72 | 1.55 |
| Bank of Maha | 205,300 | 1.68 | 1.51 |
| A B B | 2,100 | 1.60 | 1.44 |
| Schneider Elect. | 13,000 | 1.58 | 1.42 |
| Hindustan Copper | 29,640 | 1.56 | 1.40 |
| Hind.Aeronautics | 3,204 | 1.54 | 1.38 |
| Pricol Ltd | 19,000 | 1.53 | 1.37 |
| Varun Beverages | 37,000 | 1.48 | 1.33 |
| NMDC | 165,660 | 1.46 | 1.31 |
| Larsen & Toubro | 3,600 | 1.46 | 1.31 |
| BASF India | 2,895 | 1.10 | 0.98 |
| Max Healthcare | 9,500 | 0.99 | 0.89 |
| Dhoot Transmissi | 6,437 | 0.95 | 0.85 |
| Shiprocket | 65,398 | 0.91 | 0.82 |
| Bank of Baroda | 24,600 | 0.59 | 0.53 |
| Muthoot Finance | 1,120 | 0.33 | 0.30 |
| Skyways Air Ser. | 2,391 | 0.03 | 0.03 |
| Symbiotec Pharma | 157 | 0.02 | 0.01 |
| C C I | 36,541 | 0.37 | 0.33 |
| Net CA & Others | 0 | 4.49 | 4.03 |
