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சென்செக்ஸ்
72,735.15
▼ -0.70%
நிஃப்டி
22,462.50
▼ -0.99%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.95
USD
₹ 94.87
சென்செக்ஸ்
72,735.15
▼ -0.70%
நிஃப்டி
22,462.50
▼ -0.99%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.95
USD
₹ 94.87
The Wealth Company Ethical Fund
Regular
Direct
1 Year Absolute Returns
-10.20% ↓
NAV (₹) on 22 Oct 2026
8.99
1 Day NAV Change
-0.53%
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
1 Yrs
AUM
₹ 39.36 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
2.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 39.36 Cr
Equity
93.56%
Money Market & Cash
3.26%
Other Assets & Liabilities
3.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.47% |
| Auto Ancl - Others | 5.67% |
| Hospitals & Medical Services | 4.83% |
| IT Enabled Services | 4.41% |
| Engineering - Heavy | 4.26% |
| Treps/Reverse Repo | 3.26% |
| Net Receivables/(Payables) | 3.18% |
| Power - Transmission/Equipment | 2.99% |
| Edible Oils & Solvent Extraction | 2.90% |
| Trading & Distributors | 2.90% |
| Domestic Appliances | 2.88% |
| Engines | 2.84% |
| Chemicals - Speciality | 2.65% |
| Consumer Electronics | 2.64% |
| Retail - Departmental Stores | 2.64% |
| Retail - Apparel/Accessories | 2.42% |
| Finance - Banks - Public Sector | 2.06% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Services - Others | 1.98% |
| Aluminium | 1.89% |
| Compressors | 1.86% |
| Auto - LCVs/HCVs | 1.84% |
| Electric Equipment - General | 1.83% |
| Copper/Copper Alloys Products | 1.80% |
| Auto Ancl - Electrical | 1.78% |
| Steel - Sponge Iron | 1.73% |
| Finance - Banks - Private Sector | 1.71% |
| Auto Ancl - Shock Absorber | 1.70% |
| Auto Ancl - Batteries | 1.53% |
| Cement | 1.39% |
| Electronics - Equipment/Components | 1.36% |
| Exchange Platform | 1.18% |
| Finance - Mutual Funds | 1.17% |
| Refractories | 0.98% |
| Air Conditioners | 0.96% |
| Ceramics/Tiles/Sanitaryware | 0.94% |
| Tyres & Tubes | 0.94% |
| Fertilisers | 0.89% |
| Zinc/Zinc Alloys Products | 0.58% |
| IT Equipments & Peripherals | 0.49% |
| Cables - Power/Others | 0.45% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jyoti Cnc Automation Ltd | 3.96% | ₹ 1.56 | Engineering - Heavy |
| Netweb Technologies India Limited | 3.49% | ₹ 1.37 | IT Enabled Services |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.26% | ₹ 1.28 | Others |
| Net Receivable/Payable | 3.18% | ₹ 1.25 | Others |
| GE Vernova T&D India Limited | 2.99% | ₹ 1.18 | Power - Transmission/Equipment |
| Redington Limited | 2.90% | ₹ 1.14 | Trading & Distributors |
| Marico Limited | 2.90% | ₹ 1.14 | Edible Oils & Solvent Extraction |
| Amber Enterprises India Limited | 2.88% | ₹ 1.13 | Domestic Appliances |
| Tata Consultancy Services Limited | 2.87% | ₹ 1.13 | IT Consulting & Software |
| Tech Mahindra Limited | 2.85% | ₹ 1.12 | IT Consulting & Software |
| Coforge Limited | 2.84% | ₹ 1.12 | IT Consulting & Software |
| Cummins India Limited | 2.84% | ₹ 1.12 | Engines |
| APAR INDUSTRIES LTD | 2.65% | ₹ 1.04 | Chemicals - Speciality |
| Vishal Mega Mart Limited | 2.64% | ₹ 1.04 | Retail - Departmental Stores |
| Infosys Limited | 2.53% | ₹ 0.99 | IT Consulting & Software |
| Max Healthcare Institute Limited | 2.46% | ₹ 0.97 | Hospitals & Medical Services |
| Trent Limited | 2.42% | ₹ 0.95 | Retail - Apparel/Accessories |
| Aster DM Healthcare Limited | 2.37% | ₹ 0.93 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 2.26% | ₹ 0.89 | Consumer Electronics |
| State Bank of India | 2.06% | ₹ 0.81 | Finance - Banks - Public Sector |
| Endurance Technologies Limited | 2.02% | ₹ 0.80 | Auto Ancl - Others |
| PERSISTENT SYSTEMS LTD | 2.01% | ₹ 0.79 | IT Consulting & Software |
| Shriram Finance Limited | 2.00% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| CRISIL Limited | 1.98% | ₹ 0.78 | Services - Others |
| TENNECO CLEAN AIR INDIA LIMITED | 1.94% | ₹ 0.76 | Auto Ancl - Others |
| Hindalco Industries Limited | 1.89% | ₹ 0.74 | Aluminium |
| Elgi Equipments Limited | 1.86% | ₹ 0.73 | Compressors |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.83% | ₹ 0.72 | Electric Equipment - General |
| Hindustan Copper Limited | 1.80% | ₹ 0.71 | Copper/Copper Alloys Products |
| UNO Minda Limited | 1.78% | ₹ 0.70 | Auto Ancl - Electrical |
| Jindal Steel Limited | 1.73% | ₹ 0.68 | Steel - Sponge Iron |
| Ujjivan Small Finance Bank Limited | 1.71% | ₹ 0.68 | Finance - Banks - Private Sector |
| Pricol Limited | 1.71% | ₹ 0.67 | Auto Ancl - Others |
| GABRIEL INDIA LIMITED | 1.70% | ₹ 0.67 | Auto Ancl - Shock Absorber |
| Amara Raja Energy & Mobility Limited | 1.53% | ₹ 0.60 | Auto Ancl - Batteries |
| UltraTech Cement Limited | 1.39% | ₹ 0.55 | Cement |
| MphasiS Limited | 1.37% | ₹ 0.54 | IT Consulting & Software |
| SYRMA SGS TECHNOLOGY LIMITED | 1.36% | ₹ 0.53 | Electronics - Equipment/Components |
| Olectra Greentech Limited | 1.30% | ₹ 0.51 | Auto - LCVs/HCVs |
| BSE Ltd | 1.18% | ₹ 0.46 | Exchange Platform |
| SBI Funds Management Ltd | 1.17% | ₹ 0.46 | Finance - Mutual Funds |
| RHI MAGNESITA INDIA LIMITED | 0.98% | ₹ 0.38 | Refractories |
| BLUE STAR LTD | 0.96% | ₹ 0.38 | Air Conditioners |
| Kajaria Ceramics Limited | 0.94% | ₹ 0.37 | Ceramics/Tiles/Sanitaryware |
| Balkrishna Industries Limited | 0.94% | ₹ 0.37 | Tyres & Tubes |
| eClerx Services Limited | 0.92% | ₹ 0.36 | IT Enabled Services |
| Coromandel International Limited | 0.89% | ₹ 0.35 | Fertilisers |
| Hindustan Zinc Limited | 0.58% | ₹ 0.23 | Zinc/Zinc Alloys Products |
| FORCE MOTORS LTD. | 0.54% | ₹ 0.21 | Auto - LCVs/HCVs |
| Aditya Infotech Limited | 0.49% | ₹ 0.19 | IT Equipments & Peripherals |
| Diamond Power Infrastructure Limited | 0.45% | ₹ 0.18 | Cables - Power/Others |
| PG Electroplast Limited | 0.38% | ₹ 0.15 | Consumer Electronics |
| GMM Pfaudler Limited | 0.30% | ₹ 0.12 | Engineering - Heavy |
| Moneyview Limited | 0.02% | ₹ 0.01 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.19% | -10.20% | - | - |
| Category returns | 1.88% | -1.84% | 2.14% | 17.66% |
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
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.97 | 13.00% | 129.56% | 0.00% | ₹11,493 | 1.79% |
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-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹8.99 as of 22 Oct 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-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹39.36 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-Reinvestment?
The Wealth Company Ethical Fund Regular IDCW-Reinvestment has delivered returns of -10.20% (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-Reinvestment?
The Wealth Company Ethical Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Ethical Fund Regular 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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