A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,519.40
▼ -0.02%
Nifty
24,230.55
▼ -0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
Sensex
77,519.40
▼ -0.02%
Nifty
24,230.55
▼ -0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
The Wealth Company Ethical Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
9.92
1 Day NAV Change
0.49%
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
₹ 39.97 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
2.76%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 39.97 Cr
Equity
93.97%
Money Market & Cash
3.27%
Other Assets & Liabilities
2.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 13.84% |
| Hospitals & Medical Services | 7.51% |
| Auto Ancl - Others | 4.42% |
| Engines | 3.90% |
| IT Enabled Services | 3.42% |
| Cables - Power/Others | 3.42% |
| Edible Oils & Solvent Extraction | 3.27% |
| Treps/Reverse Repo | 3.27% |
| Engineering - Heavy | 3.03% |
| Finance - Banks - Private Sector | 2.97% |
| Telecom Equipment | 2.94% |
| Net Receivables/(Payables) | 2.78% |
| Retail - Apparel/Accessories | 2.73% |
| Electric Equipment - General | 2.71% |
| Printing/Publishing/Stationery | 2.54% |
| Power - Transmission/Equipment | 2.49% |
| Consumer Electronics | 2.39% |
| Trading & Distributors | 2.25% |
| Finance - Banks - Public Sector | 2.17% |
| Chemicals - Speciality | 2.15% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Auto Ancl - Batteries | 2.05% |
| Auto - LCVs/HCVs | 1.99% |
| Aluminium | 1.93% |
| Services - Others | 1.91% |
| Domestic Appliances | 1.86% |
| Copper/Copper Alloys Products | 1.85% |
| Cement | 1.79% |
| Auto Ancl - Electrical | 1.77% |
| Compressors | 1.71% |
| Steel - Sponge Iron | 1.65% |
| Finance - Mutual Funds | 1.31% |
| Electronics - Equipment/Components | 1.03% |
| Exchange Platform | 0.91% |
| Auto - Cars & Jeeps | 0.85% |
| Tyres & Tubes | 0.62% |
| Telecom Services | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cummins India Limited | 3.90% | ₹ 1.56 | Engines |
| Netweb Technologies India Limited | 3.42% | ₹ 1.37 | IT Enabled Services |
| Polycab India Limited | 3.42% | ₹ 1.37 | Cables - Power/Others |
| Infosys Limited | 3.39% | ₹ 1.36 | IT Consulting & Software |
| Marico Limited | 3.27% | ₹ 1.31 | Edible Oils & Solvent Extraction |
| CCIL | 3.27% | ₹ 1.31 | Others |
| Tata Consultancy Services Limited | 3.26% | ₹ 1.30 | IT Consulting & Software |
| Tech Mahindra Limited | 3.04% | ₹ 1.21 | IT Consulting & Software |
| Jyoti Cnc Automation Ltd | 3.03% | ₹ 1.21 | Engineering - Heavy |
| Indus Towers Limited | 2.94% | ₹ 1.17 | Telecom Equipment |
| Max Healthcare Institute Limited | 2.86% | ₹ 1.14 | Hospitals & Medical Services |
| Net Receivable/Payable | 2.78% | ₹ 1.11 | Others |
| Aster DM Healthcare Limited | 2.76% | ₹ 1.10 | Hospitals & Medical Services |
| Trent Limited | 2.73% | ₹ 1.09 | Retail - Apparel/Accessories |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 2.71% | ₹ 1.08 | Electric Equipment - General |
| TENNECO CLEAN AIR INDIA LIMITED | 2.69% | ₹ 1.08 | Auto Ancl - Others |
| Doms Industries Limited | 2.54% | ₹ 1.02 | Printing/Publishing/Stationery |
| Dixon Technologies (India) Limited | 2.39% | ₹ 0.96 | Consumer Electronics |
| Redington Limited | 2.25% | ₹ 0.90 | Trading & Distributors |
| State Bank of India | 2.17% | ₹ 0.87 | Finance - Banks - Public Sector |
| APAR INDUSTRIES LTD | 2.15% | ₹ 0.86 | Chemicals - Speciality |
| GE Vernova T&D India Limited | 2.11% | ₹ 0.84 | Power - Transmission/Equipment |
| Shriram Finance Limited | 2.10% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| PERSISTENT SYSTEMS LTD | 2.08% | ₹ 0.83 | IT Consulting & Software |
| Coforge Limited | 2.07% | ₹ 0.83 | IT Consulting & Software |
| Amara Raja Batteries Ltd | 2.05% | ₹ 0.82 | Auto Ancl - Batteries |
| Olectra Greentech Limited | 1.99% | ₹ 0.79 | Auto - LCVs/HCVs |
| Hindalco Industries Limited | 1.93% | ₹ 0.77 | Aluminium |
| CRISIL Limited | 1.91% | ₹ 0.76 | Services - Others |
| Fortis Healthcare Limited | 1.89% | ₹ 0.76 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 1.86% | ₹ 0.74 | Domestic Appliances |
| Hindustan Copper Limited | 1.85% | ₹ 0.74 | Copper/Copper Alloys Products |
| Ujjivan Small Finance Bank Limited | 1.80% | ₹ 0.72 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.79% | ₹ 0.71 | Cement |
| UNO Minda Limited | 1.77% | ₹ 0.71 | Auto Ancl - Electrical |
| Endurance Technologies Limited | 1.73% | ₹ 0.69 | Auto Ancl - Others |
| Elgi Equipments Limited | 1.71% | ₹ 0.68 | Compressors |
| Jindal Steel Limited | 1.65% | ₹ 0.66 | Steel - Sponge Iron |
| SBI Funds Management Ltd | 1.31% | ₹ 0.52 | Finance - Mutual Funds |
| The Federal Bank Limited | 1.17% | ₹ 0.47 | Finance - Banks - Private Sector |
| SYRMA SGS TECHNOLOGY LIMITED | 1.03% | ₹ 0.41 | Electronics - Equipment/Components |
| BSE Ltd | 0.91% | ₹ 0.36 | Exchange Platform |
| Mahindra & Mahindra Limited | 0.85% | ₹ 0.34 | Auto - Cars & Jeeps |
| Balkrishna Industries Limited | 0.62% | ₹ 0.25 | Tyres & Tubes |
| Bharti Airtel Limited | 0.49% | ₹ 0.20 | Telecom Services |
| KEC International Limited | 0.38% | ₹ 0.15 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | - | - | - |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 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 ₹9.92 as of 20 Aug 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 ₹39.97 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 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-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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+