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Enter a Single character of a Scheme :
12 Oct 2026 | 11:10 IST
The Wealth Company Ethical Fund - Regular (IDCW)
Summary Info
Fund Name : The Wealth Company Mutual Fund
Scheme Name : The Wealth Company Ethical Fund - Regular (IDCW)
AMC : The Wealth Company Mutual Fund
Type : OPEN
Category : Equity Theme - Shariah
Launch Date : 24-Sep-25
Fund Manager : Aparna Shanker
Net Assets:(Rs. cr) 39.36
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.67 -5.02 -3.71 0.02 NA NA NA -7.92
Category Avg -0.71 -5.01 -3.79 -0.91 -6.87 5.66 5.68 6.11
Category Best -0.35 -3.66 -1.64 3.11 -3.13 8.05 7.32 15.13
Category Worst -1.16 -5.74 -4.73 -3.56 -10.85 2.51 3.57 -7.92
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9849 5.0418 -0.6341 -0.0622 -0.0502
Holdings Date :31-Aug-26
Company Name% Hold
Netweb Technol. 3.81
Jyoti CNC Auto. 3.63
Infosys 3.31
GE Vernova T&D 3.24
TCS 3.21
Amber Enterp. 3.15
Cummins India 3.10
Tech Mahindra 2.91
Marico 2.89
Max Healthcare 2.63
Apar Inds. 2.58
Trent 2.54
Aster DM Quality 2.46
Dixon Technolog. 2.45
Redington 2.43
Coforge 2.32
SBI 2.17
Shriram Finance 2.16
Polycab India 2.07
CRISIL 2.05
Persistent Syste 2.04
Vishal Mega Mart 1.96
Amara Raja Ener. 1.95
Hindalco Inds. 1.95
Tenneco Clean 1.93
Hindustan Copper 1.92
Olectra Greentec 1.86
Uno Minda 1.86
Elgi Equipments 1.83
Schneider Elect. 1.78
Fortis Health. 1.76
Endurance Tech. 1.74
Jindal Steel 1.74
Ujjivan Small 1.68
UltraTech Cem. 1.67
Gabriel India 1.40
SBI Funds Mgt. 1.25
Pricol Ltd 1.17
Syrma SGS Tech. 1.05
Mphasis 1.00
eClerx Services 0.96
BSE 0.80
Balkrishna Inds 0.55
Force Motors 0.53
Bharti Airtel 0.44
Hitachi Energy 0.33
Aditya Infotech 0.22
Skyways Air Ser. 0.08
Shiprocket 0.04
C C I 2.30
Net CA & Others 5.09
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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