The Wealth Company Ethical Fund - Direct (IDCW)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Ethical Fund - Direct (IDCW)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	24-Sep-25
Fund Manager	Aparna Shanker
Net Assets ()	38.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	-1.71	0.98	2.14	0.00	0.00	0.00	-2.46

Holdings
Company Name	Hold %
Cummins India	5.81
Polycab India	3.84
GE Vernova T&D	3.81
Netweb Technol.	3.52
Schneider Elect.	3.49
Infosys	3.39
Marico	3.22
Trent	3.06
Tenneco Clean	3.04
Indus Towers	3.02
Max Healthcare	3.02
Aster DM Health.	2.70
DOMS Industries	2.67
Tech Mahindra	2.65
Shriram Finance	2.41
Endurance Tech.	2.40
Olectra Greentec	2.31
Coforge	2.26
SBI	2.22
Dixon Technolog.	2.08
Torrent Power	2.08
Jyoti CNC Auto.	1.99
Redington	1.99
Fortis Health.	1.97
Hindalco Inds.	1.94
Hindustan Copper	1.93
Elgi Equipments	1.84
Amber Enterp.	1.84
Maruti Suzuki	1.81
Apar Inds.	1.75
UltraTech Cem.	1.73
BSE	1.64
TCS	1.57
R R Kabel	1.54
Ujjivan Small	1.52
KEC Internationa	1.34
Federal Bank	1.10
Persistent Syste	1.06
CRISIL	1.05
LTM	1.04
Uno Minda	0.98
Jindal Steel	0.82
M & M	0.79
Natl. Aluminium	0.78
Syrma SGS Tech.	0.36
C C I	1.37
Net CA & Others	1.24