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The Wealth Company Ethical Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.92
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
-
The Wealth Company Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors ... 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
₹ 38.56 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 38.56 Cr
Equity
383.8%
Money Market & Cash
6.4%
Other Assets & Liabilities
9.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.41% |
| Hospitals & Medical Services | 7.06% |
| Engines | 6.10% |
| Auto Ancl - Others | 5.52% |
| Aluminium | 5.23% |
| Power - Transmission/Equipment | 5.05% |
| Cables - Power/Others | 5.02% |
| Telecom Equipment | 3.44% |
| Electric Equipment - General | 3.39% |
| Edible Oils & Solvent Extraction | 3.20% |
| Treps/Reverse Repo | 2.83% |
| IT Enabled Services | 2.57% |
| Printing/Publishing/Stationery | 2.55% |
| Auto - Cars & Jeeps | 2.49% |
| Finance - Banks - Private Sector | 2.38% |
| Food Processing & Packaging | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Retail - Apparel/Accessories | 2.19% |
| Finance - Banks - Public Sector | 2.11% |
| Copper/Copper Alloys Products | 2.10% |
| Power - Generation/Distribution | 2.10% |
| Consumer Electronics | 1.93% |
| Cement | 1.79% |
| Compressors | 1.78% |
| Exchange Platform | 1.77% |
| Steel - Sponge Iron | 1.57% |
| Engineering - Heavy | 1.55% |
| Net Receivables/(Payables) | 1.32% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Auto Ancl - Electrical | 1.00% |
| Auto - LCVs/HCVs | 0.46% |
| Electronics - Equipment/Components | 0.28% |
| Domestic Appliances | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cummins India Limited | 6.10% | ₹ 2.35 | Engines |
| GE Vernova T&D India Limited | 4.01% | ₹ 1.54 | Power - Transmission/Equipment |
| Infosys Limited | 3.97% | ₹ 1.53 | IT Consulting & Software |
| Polycab India Limited | 3.69% | ₹ 1.42 | Cables - Power/Others |
| Indus Towers Limited | 3.44% | ₹ 1.33 | Telecom Equipment |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 3.39% | ₹ 1.31 | Electric Equipment - General |
| Marico Limited | 3.20% | ₹ 1.23 | Edible Oils & Solvent Extraction |
| TENNECO CLEAN AIR INDIA LIMITED | 3.05% | ₹ 1.18 | Auto Ancl - Others |
| Tech Mahindra Limited | 2.83% | ₹ 1.09 | IT Consulting & Software |
| CCIL | 2.83% | ₹ 1.09 | Others |
| Hindalco Industries Limited | 2.70% | ₹ 1.04 | Aluminium |
| Max Healthcare Institute Limited | 2.60% | ₹ 1 | Hospitals & Medical Services |
| Netweb Technologies India Limited | 2.57% | ₹ 0.99 | IT Enabled Services |
| Doms Industries Limited | 2.55% | ₹ 0.98 | Printing/Publishing/Stationery |
| National Aluminium Company Limited | 2.53% | ₹ 0.98 | Aluminium |
| Aster DM Healthcare Limited | 2.53% | ₹ 0.98 | Hospitals & Medical Services |
| Endurance Technologies Limited | 2.47% | ₹ 0.95 | Auto Ancl - Others |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.29% | ₹ 0.88 | Food Processing & Packaging |
| Shriram Finance Limited | 2.21% | ₹ 0.85 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 2.21% | ₹ 0.85 | IT Consulting & Software |
| Trent Limited | 2.19% | ₹ 0.84 | Retail - Apparel/Accessories |
| LTIMindtree Ltd | 2.18% | ₹ 0.84 | IT Consulting & Software |
| State Bank of India | 2.11% | ₹ 0.81 | Finance - Banks - Public Sector |
| Torrent Power Limited | 2.10% | ₹ 0.81 | Power - Generation/Distribution |
| Hindustan Copper Limited | 2.10% | ₹ 0.81 | Copper/Copper Alloys Products |
| Dixon Technologies (India) Limited | 1.93% | ₹ 0.74 | Consumer Electronics |
| Fortis Healthcare Limited | 1.93% | ₹ 0.74 | Hospitals & Medical Services |
| UltraTech Cement Limited | 1.79% | ₹ 0.69 | Cement |
| Elgi Equipments Limited | 1.78% | ₹ 0.69 | Compressors |
| BSE Ltd | 1.77% | ₹ 0.68 | Exchange Platform |
| Tata Consultancy Services Limited | 1.76% | ₹ 0.68 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.70% | ₹ 0.66 | Auto - Cars & Jeeps |
| Jindal Steel Limited | 1.57% | ₹ 0.60 | Steel - Sponge Iron |
| Jyoti Cnc Automation Ltd | 1.55% | ₹ 0.60 | Engineering - Heavy |
| Ujjivan Small Finance Bank Limited | 1.41% | ₹ 0.54 | Finance - Banks - Private Sector |
| R R Kabel Limited | 1.33% | ₹ 0.51 | Cables - Power/Others |
| Net Receivable/Payable | 1.32% | ₹ 0.51 | Others |
| PERSISTENT SYSTEMS LTD | 1.28% | ₹ 0.49 | IT Consulting & Software |
| HCL Technologies Limited | 1.18% | ₹ 0.46 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.11% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| KEC International Limited | 1.04% | ₹ 0.40 | Power - Transmission/Equipment |
| UNO Minda Limited | 1.00% | ₹ 0.39 | Auto Ancl - Electrical |
| The Federal Bank Limited | 0.97% | ₹ 0.38 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.79% | ₹ 0.30 | Auto - Cars & Jeeps |
| Olectra Greentech Limited | 0.46% | ₹ 0.18 | Auto - LCVs/HCVs |
| SYRMA SGS TECHNOLOGY LIMITED | 0.28% | ₹ 0.11 | Electronics - Equipment/Components |
| Amber Enterprises India Limited | 0.20% | ₹ 0.08 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Ethical Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Ethical Fund - Direct Plan Growth is ₹9.92 as of 19 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of The Wealth Company Ethical Fund - Direct Plan Growth is ₹38.56 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 - Direct Plan Growth?
The Wealth Company Ethical Fund - Direct Plan Growth 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 - Direct Plan Growth?
The Wealth Company Ethical Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Ethical Fund - Direct Plan Growth 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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