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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
The Wealth Company Ethical Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.62
1 Day NAV Change
1.25%
Risk Level
Very High Risk
Rating
-
The Wealth Company Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 33.71 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 33.71 Cr
Equity
192.77%
Other Assets & Liabilities
7.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 18.71% |
| Aluminium | 5.88% |
| Hospitals & Medical Services | 5.63% |
| Power - Transmission/Equipment | 5.55% |
| Net Receivables/(Payables) | 5.39% |
| Engines | 4.46% |
| Cables - Power/Others | 4.06% |
| Telecom Equipment | 3.72% |
| Edible Oils & Solvent Extraction | 3.27% |
| Copper/Copper Alloys Products | 2.96% |
| Auto - 2 & 3 Wheelers | 2.81% |
| Food Processing & Packaging | 2.77% |
| IT Enabled Services | 2.70% |
| Air Conditioners | 2.57% |
| Electric Equipment - General | 2.51% |
| Refineries | 2.47% |
| Finance - Banks - Public Sector | 2.45% |
| Compressors | 2.36% |
| Auto Ancl - Others | 2.30% |
| Tyres & Tubes | 2.29% |
| Power - Generation/Distribution | 2.21% |
| Engineering - Heavy | 2.14% |
| Consumer Electronics | 2.08% |
| Holding Company | 1.94% |
| Cement | 1.91% |
| Steel - Sponge Iron | 1.65% |
| Exchange Platform | 1.31% |
| Finance - Banks - Private Sector | 1.00% |
| Auto - Cars & Jeeps | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 5.39% | ₹ 1.82 | Others |
| Infosys Limited | 4.65% | ₹ 1.57 | IT Consulting & Software |
| Cummins India Limited | 4.46% | ₹ 1.50 | Engines |
| Polycab India Limited | 4.06% | ₹ 1.37 | Cables - Power/Others |
| GE Vernova T&D India Limited | 3.75% | ₹ 1.27 | Power - Transmission/Equipment |
| Indus Towers Limited | 3.72% | ₹ 1.25 | Telecom Equipment |
| Marico Limited | 3.27% | ₹ 1.10 | Edible Oils & Solvent Extraction |
| Hindalco Industries Limited | 3.25% | ₹ 1.10 | Aluminium |
| Tech Mahindra Limited | 3.10% | ₹ 1.05 | IT Consulting & Software |
| Max Healthcare Institute Limited | 2.97% | ₹ 1 | Hospitals & Medical Services |
| Hindustan Copper Limited | 2.96% | ₹ 1 | Copper/Copper Alloys Products |
| Hero MotoCorp Limited | 2.81% | ₹ 0.95 | Auto - 2 & 3 Wheelers |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.77% | ₹ 0.93 | Food Processing & Packaging |
| Aster DM Healthcare Limited | 2.66% | ₹ 0.90 | Hospitals & Medical Services |
| National Aluminium Company Limited | 2.63% | ₹ 0.89 | Aluminium |
| BLUE STAR LTD | 2.57% | ₹ 0.87 | Air Conditioners |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 2.51% | ₹ 0.85 | Electric Equipment - General |
| HCL Technologies Limited | 2.49% | ₹ 0.84 | IT Consulting & Software |
| LTIMindtree Ltd | 2.47% | ₹ 0.83 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 2.47% | ₹ 0.83 | Refineries |
| State Bank of India | 2.45% | ₹ 0.83 | Finance - Banks - Public Sector |
| Elgi Equipments Limited | 2.36% | ₹ 0.79 | Compressors |
| Endurance Technologies Limited | 2.30% | ₹ 0.77 | Auto Ancl - Others |
| MRF Limited | 2.29% | ₹ 0.77 | Tyres & Tubes |
| Torrent Power Limited | 2.21% | ₹ 0.75 | Power - Generation/Distribution |
| Jyoti Cnc Automation Ltd | 2.14% | ₹ 0.72 | Engineering - Heavy |
| Tata Consultancy Services Limited | 2.10% | ₹ 0.71 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 2.08% | ₹ 0.70 | Consumer Electronics |
| TBO Tek Limited | 2.04% | ₹ 0.69 | IT Consulting & Software |
| Netweb Technologies India Limited | 1.95% | ₹ 0.66 | IT Enabled Services |
| Bajaj Finserv Limited | 1.94% | ₹ 0.65 | Holding Company |
| UltraTech Cement Limited | 1.91% | ₹ 0.64 | Cement |
| KEC International Limited | 1.80% | ₹ 0.61 | Power - Transmission/Equipment |
| Jindal Steel Limited | 1.65% | ₹ 0.56 | Steel - Sponge Iron |
| PERSISTENT SYSTEMS LTD | 1.37% | ₹ 0.46 | IT Consulting & Software |
| BSE Ltd | 1.31% | ₹ 0.44 | Exchange Platform |
| The Federal Bank Limited | 1.00% | ₹ 0.34 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.88% | ₹ 0.30 | Auto - Cars & Jeeps |
| eClerx Services Limited | 0.75% | ₹ 0.25 | IT Enabled Services |
| Birlasoft Ltd | 0.49% | ₹ 0.17 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
Fund Objective
The investment objective of the Scheme is to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment is ₹9.62 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment is ₹33.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Ethical Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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