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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
The Wealth Company Ethical Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.44
1 Day NAV Change
-2.22%
Risk Level
Very High Risk
Rating
-
The Wealth Company Ethical Fund is a Equity mutual fund categorized under Sector, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can start with ... 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
₹ 41.14 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
2.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 41.14 Cr
Equity
92.6%
Money Market & Cash
2.3%
Other Assets & Liabilities
5.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.79% |
| Hospitals & Medical Services | 6.85% |
| Net Receivables/(Payables) | 5.09% |
| Auto Ancl - Others | 4.84% |
| IT Enabled Services | 4.77% |
| Engineering - Heavy | 3.63% |
| Power - Transmission/Equipment | 3.24% |
| Domestic Appliances | 3.15% |
| Engines | 3.10% |
| Edible Oils & Solvent Extraction | 2.89% |
| Chemicals - Speciality | 2.58% |
| Retail - Apparel/Accessories | 2.54% |
| Consumer Electronics | 2.45% |
| Trading & Distributors | 2.43% |
| Auto - LCVs/HCVs | 2.39% |
| Treps/Reverse Repo | 2.30% |
| Finance - Banks - Public Sector | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.16% |
| Cables - Power/Others | 2.07% |
| Services - Others | 2.05% |
| Retail - Departmental Stores | 1.96% |
| Auto Ancl - Batteries | 1.95% |
| Aluminium | 1.95% |
| Copper/Copper Alloys Products | 1.92% |
| Auto Ancl - Electrical | 1.86% |
| Compressors | 1.83% |
| Electric Equipment - General | 1.78% |
| Steel - Sponge Iron | 1.74% |
| Finance - Banks - Private Sector | 1.68% |
| Cement | 1.67% |
| Auto Ancl - Shock Absorber | 1.40% |
| Finance - Mutual Funds | 1.25% |
| Electronics - Equipment/Components | 1.05% |
| Exchange Platform | 0.80% |
| Tyres & Tubes | 0.55% |
| Telecom Services | 0.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.33% |
| IT Equipments & Peripherals | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| E-Commerce/E-Retail | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 5.09% | ₹ 2.09 | Others |
| Netweb Technologies India Limited | 3.81% | ₹ 1.57 | IT Enabled Services |
| Jyoti Cnc Automation Ltd | 3.63% | ₹ 1.49 | Engineering - Heavy |
| Infosys Limited | 3.31% | ₹ 1.36 | IT Consulting & Software |
| GE Vernova T&D India Limited | 3.24% | ₹ 1.33 | Power - Transmission/Equipment |
| Tata Consultancy Services Limited | 3.21% | ₹ 1.32 | IT Consulting & Software |
| Amber Enterprises India Limited | 3.15% | ₹ 1.30 | Domestic Appliances |
| Cummins India Limited | 3.10% | ₹ 1.28 | Engines |
| Tech Mahindra Limited | 2.91% | ₹ 1.20 | IT Consulting & Software |
| Marico Limited | 2.89% | ₹ 1.19 | Edible Oils & Solvent Extraction |
| Max Healthcare Institute Limited | 2.63% | ₹ 1.08 | Hospitals & Medical Services |
| APAR INDUSTRIES LTD | 2.58% | ₹ 1.06 | Chemicals - Speciality |
| Trent Limited | 2.54% | ₹ 1.05 | Retail - Apparel/Accessories |
| Aster DM Healthcare Limited | 2.46% | ₹ 1.01 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 2.45% | ₹ 1.01 | Consumer Electronics |
| Redington Limited | 2.43% | ₹ 1 | Trading & Distributors |
| Coforge Limited | 2.32% | ₹ 0.95 | IT Consulting & Software |
| The Clearing Corporation of India Ltd. | 2.30% | ₹ 0.94 | Others |
| State Bank of India | 2.17% | ₹ 0.89 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 2.16% | ₹ 0.89 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 2.07% | ₹ 0.85 | Cables - Power/Others |
| CRISIL Limited | 2.05% | ₹ 0.84 | Services - Others |
| PERSISTENT SYSTEMS LTD | 2.04% | ₹ 0.84 | IT Consulting & Software |
| Vishal Mega Mart Limited | 1.96% | ₹ 0.81 | Retail - Departmental Stores |
| Amara Raja Batteries Ltd | 1.95% | ₹ 0.80 | Auto Ancl - Batteries |
| Hindalco Industries Limited | 1.95% | ₹ 0.80 | Aluminium |
| TENNECO CLEAN AIR INDIA LIMITED | 1.93% | ₹ 0.79 | Auto Ancl - Others |
| Hindustan Copper Limited | 1.92% | ₹ 0.79 | Copper/Copper Alloys Products |
| Olectra Greentech Limited | 1.86% | ₹ 0.77 | Auto - LCVs/HCVs |
| UNO Minda Limited | 1.86% | ₹ 0.77 | Auto Ancl - Electrical |
| Elgi Equipments Limited | 1.83% | ₹ 0.75 | Compressors |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.78% | ₹ 0.73 | Electric Equipment - General |
| Fortis Healthcare Limited | 1.76% | ₹ 0.73 | Hospitals & Medical Services |
| Endurance Technologies Limited | 1.74% | ₹ 0.72 | Auto Ancl - Others |
| Jindal Steel Limited | 1.74% | ₹ 0.72 | Steel - Sponge Iron |
| Ujjivan Small Finance Bank Limited | 1.68% | ₹ 0.69 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.67% | ₹ 0.69 | Cement |
| GABRIEL INDIA LIMITED | 1.40% | ₹ 0.58 | Auto Ancl - Shock Absorber |
| SBI Funds Management Ltd | 1.25% | ₹ 0.51 | Finance - Mutual Funds |
| Pricol Limited | 1.17% | ₹ 0.48 | Auto Ancl - Others |
| SYRMA SGS TECHNOLOGY LIMITED | 1.05% | ₹ 0.43 | Electronics - Equipment/Components |
| MphasiS Limited | 1.00% | ₹ 0.41 | IT Consulting & Software |
| eClerx Services Limited | 0.96% | ₹ 0.40 | IT Enabled Services |
| BSE Ltd | 0.80% | ₹ 0.33 | Exchange Platform |
| Balkrishna Industries Limited | 0.55% | ₹ 0.23 | Tyres & Tubes |
| FORCE MOTORS LTD. | 0.53% | ₹ 0.22 | Auto - LCVs/HCVs |
| Bharti Airtel Limited | 0.44% | ₹ 0.18 | Telecom Services |
| Hitachi Energy India Limited | 0.33% | ₹ 0.14 | Electric Equipment - Switchgear/Circuit Breaker |
| Aditya Infotech Limited | 0.22% | ₹ 0.09 | IT Equipments & Peripherals |
| Skyways Air Services Ltd | 0.08% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| Shiprocket Ltd | 0.04% | ₹ 0.02 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.67% | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Ethical Fund Regular IDCW?
The current Net Asset Value (NAV) of The Wealth Company Ethical Fund Regular IDCW is ₹9.44 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of The Wealth Company Ethical Fund Regular IDCW is ₹41.14 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 Regular IDCW?
The Wealth Company Ethical Fund Regular IDCW 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 Regular IDCW?
The Wealth Company Ethical Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for The Wealth Company Ethical Fund Regular IDCW 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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