| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Mid Cap Fund - Direct (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-26 |
| Fund Manager | Chinmay Sathe |
| Net Assets ()Cr | 170.84 |
| 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 | -1.17 | -2.16 | - | - | - | - | - | -2.40 |
| 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 % |
| Indian Hotels Co | 143,000 | 10.55 | 6.18 |
| GE Vernova T&D | 20,000 | 8.89 | 5.20 |
| JSW Infrast | 250,000 | 8.50 | 4.98 |
| HDFC Bank | 100,000 | 7.09 | 4.15 |
| Dr Reddy's Labs | 55,000 | 6.35 | 3.72 |
| ICICI Pru Life | 120,000 | 6.20 | 3.63 |
| Swiggy | 220,000 | 6.20 | 3.63 |
| Meesho | 300,000 | 6.16 | 3.61 |
| ITC Hotels | 360,558 | 5.77 | 3.38 |
| Dixon Technolog. | 3,300 | 4.90 | 2.87 |
| MRF | 350 | 4.68 | 2.74 |
| Balkrishna Inds | 20,000 | 4.56 | 2.67 |
| Crompton Gr. Con | 190,000 | 4.48 | 2.62 |
| 360 ONE | 35,000 | 4.11 | 2.41 |
| Tube Investments | 14,099 | 3.92 | 2.29 |
| APL Apollo Tubes | 17,052 | 3.79 | 2.22 |
| BASF India | 10,000 | 3.79 | 2.22 |
| Alembic Pharma | 45,000 | 3.76 | 2.20 |
| Fortis Health. | 40,000 | 3.63 | 2.12 |
| Amber Enterp. | 4,500 | 3.43 | 2.01 |
| Niva Bupa Health | 413,305 | 3.36 | 1.97 |
| Prestige Estates | 20,000 | 3.27 | 1.91 |
| Max Financial | 20,000 | 3.15 | 1.84 |
| Blue Dart Expres | 6,000 | 2.95 | 1.73 |
| I R C T C | 60,000 | 2.89 | 1.69 |
| NMDC | 300,000 | 2.65 | 1.55 |
| Heritage Foods | 59,744 | 2.16 | 1.26 |
| Max Healthcare | 20,000 | 2.08 | 1.22 |
| Schaeffler India | 5,000 | 2.01 | 1.18 |
| Natl. Aluminium | 50,000 | 1.91 | 1.12 |
| Coromandel Inter | 10,000 | 1.91 | 1.12 |
| Dabur India | 50,000 | 1.91 | 1.12 |
| Phoenix Mills | 10,000 | 1.90 | 1.11 |
| Alkem Lab | 3,551 | 1.89 | 1.11 |
| Tata Steel | 100,000 | 1.84 | 1.08 |
| Aditya Infotech | 5,000 | 1.78 | 1.04 |
| Glenmark Pharma. | 7,000 | 1.74 | 1.02 |
| Tata Comm | 10,000 | 1.72 | 1.01 |
| Hindalco Inds. | 16,000 | 1.62 | 0.95 |
| SKF India | 10,000 | 1.55 | 0.91 |
| Lupin | 7,000 | 1.53 | 0.90 |
| Aditya Birla Cap | 30,000 | 1.23 | 0.72 |
| Ipca Labs. | 1,363 | 0.27 | 0.16 |
| Chemplast Sanmar | 10,000 | 0.18 | 0.10 |
| One 97 | 901 | 0.15 | 0.09 |
| TVS Supply | 6,486 | 0.08 | 0.05 |
| Pine Labs | 5,000 | 0.08 | 0.05 |
| C C I | 1,187,757 | 11.88 | 6.95 |
| Net CA & Others | 0 | 0.39 | 0.23 |
