| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 93.61 |
| 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 | -0.61 | 1.01 | - | - | - | - | - | 1.44 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 35,316 | 4.86 | 5.19 |
| Bajaj Finance | 28,000 | 2.81 | 3.01 |
| BSE | 7,158 | 2.77 | 2.96 |
| HDFC Bank | 33,000 | 2.63 | 2.81 |
| Larsen & Toubro | 6,200 | 2.57 | 2.74 |
| Billionbrains | 125,000 | 2.53 | 2.70 |
| Max Healthcare | 21,500 | 2.43 | 2.59 |
| Aurobindo Pharma | 14,100 | 2.23 | 2.38 |
| Balkrishna Inds | 10,000 | 2.18 | 2.33 |
| Bank of Baroda | 80,000 | 2.18 | 2.33 |
| Radico Khaitan | 5,400 | 2.13 | 2.28 |
| V-Mart Retail | 27,300 | 2.13 | 2.27 |
| Urban Company | 160,000 | 2.10 | 2.24 |
| CESC | 115,000 | 1.94 | 2.07 |
| Jindal Steel | 18,000 | 1.91 | 2.04 |
| SRF | 6,875 | 1.88 | 2.01 |
| DLF | 30,000 | 1.86 | 1.99 |
| Suzlon Energy | 313,000 | 1.84 | 1.97 |
| NMDC | 215,660 | 1.84 | 1.96 |
| Maruti Suzuki | 1,300 | 1.83 | 1.96 |
| ITC Hotels | 101,600 | 1.83 | 1.95 |
| A B B | 2,600 | 1.83 | 1.95 |
| Cipla | 12,400 | 1.82 | 1.94 |
| Cochin Shipyard | 11,900 | 1.79 | 1.92 |
| Dr Lal Pathlabs | 10,897 | 1.79 | 1.92 |
| Eicher Motors | 2,500 | 1.77 | 1.89 |
| CIE Automotive | 38,600 | 1.77 | 1.89 |
| LIC Housing Fin. | 30,700 | 1.73 | 1.85 |
| Glaxosmi. Pharma | 7,000 | 1.72 | 1.83 |
| Siemens | 4,660 | 1.68 | 1.79 |
| Divi's Lab. | 2,500 | 1.64 | 1.76 |
| Varun Beverages | 32,000 | 1.62 | 1.73 |
| Schneider Elect. | 11,600 | 1.58 | 1.69 |
| Sumitomo Chemi. | 37,300 | 1.57 | 1.68 |
| Multi Comm. Exc. | 5,500 | 1.56 | 1.67 |
| Dixon Technolog. | 1,300 | 1.55 | 1.66 |
| Bharat Forge | 6,450 | 1.38 | 1.48 |
| Aditya Infotech | 3,700 | 1.35 | 1.44 |
| Kotak Mah. Bank | 32,400 | 1.27 | 1.36 |
| Container Corpn. | 25,000 | 1.19 | 1.27 |
| Nippon Life Ind. | 10,000 | 1.16 | 1.24 |
| Solar Industries | 600 | 1.12 | 1.20 |
| BASF India | 2,750 | 0.99 | 1.06 |
| Federal Bank | 29,600 | 0.98 | 1.04 |
| Hind.Aeronautics | 2,100 | 0.92 | 0.98 |
| I R C T C | 17,000 | 0.85 | 0.91 |
| Marico | 10,000 | 0.84 | 0.89 |
| Zydus Lifesci. | 7,071 | 0.79 | 0.84 |
| Tata Consumer | 5,000 | 0.54 | 0.57 |
| Havells India | 3,900 | 0.45 | 0.48 |
| C C I | 216,439 | 2.16 | 2.31 |
| Net CA & Others | 0 | 3.73 | 3.98 |
