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THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCW

The Wealth Company Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.79

1D

-0.38%

1Y

-

Key stats

Expense ratio
0.61%
AUM
₹39.90 Cr
Launched
14/10/2025
Fund manager
Aparna Shanker; Saloni Kapadia
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.149.7913/08/202611/09/2026
1W-1.68%
1M-3.07%
3M+2.35%
6M+9.64%
MAX-2.22%

Top holdings

51 disclosed
  • 1.

    Cummins India Ltd

    Industrials

    3.90%
  • 2.

    Netweb Technologies India Ltd

    Technology

    3.42%
  • 3.

    Polycab India Ltd

    Industrials

    3.42%
  • 4.

    Infosys Ltd

    Technology

    3.39%
  • 5.

    Marico Ltd

    Consumer Defensive

    3.27%
  • 6.

    Ccil

    3.27%
  • 7.

    Tata Consultancy Services Ltd

    Technology

    3.26%
  • 8.

    Tech Mahindra Ltd

    Technology

    3.04%
  • 9.

    Jyoti CNC Automation Ltd

    Industrials

    3.04%
  • 10.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.94%
  • 11.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.86%
  • 12.

    Net Receivable/Payable

    2.78%
  • 13.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.76%
  • 14.

    Trent Ltd

    Consumer Cyclical

    2.73%
  • 15.

    Schneider Electric Infrastructure Ltd

    Industrials

    2.71%
  • 16.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    2.69%
  • 17.

    DOMS Industries Ltd

    Industrials

    2.54%
  • 18.

    Dixon Technologies (India) Ltd

    Technology

    2.39%
  • 19.

    Redington Ltd

    Technology

    2.25%
  • 20.

    State Bank of India

    Financial Services

    2.17%
  • 21.

    Apar Industries Ltd

    Industrials

    2.15%
  • 22.

    GE Vernova T&D India Ltd

    Industrials

    2.11%
  • 23.

    Shriram Finance Ltd

    Financial Services

    2.10%
  • 24.

    Persistent Systems Ltd

    Technology

    2.08%
  • 25.

    Coforge Ltd

    Technology

    2.07%
  • 26.

    Amara Raja Energy & Mobility Ltd

    Industrials

    2.05%
  • 27.

    Olectra Greentech Ltd

    Industrials

    1.99%
  • 28.

    Hindalco Industries Ltd

    Basic Materials

    1.93%
  • 29.

    CRISIL Ltd

    Financial Services

    1.91%
  • 30.

    Fortis Healthcare Ltd

    Healthcare

    1.89%
  • 31.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.86%
  • 32.

    Hindustan Copper Ltd

    Basic Materials

    1.85%
  • 33.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.80%
  • 34.

    UltraTech Cement Ltd

    Basic Materials

    1.79%
  • 35.

    UNO Minda Ltd

    Consumer Cyclical

    1.77%
  • 36.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.73%
  • 37.

    Elgi Equipments Ltd

    Industrials

    1.71%
  • 38.

    Jindal Steel Ltd

    Basic Materials

    1.66%
  • 39.

    SBI Funds Management Ltd

    Financial Services

    1.31%
  • 40.

    The Federal Bank Ltd

    Financial Services

    1.17%
  • 41.

    Syrma SGS Technology Ltd

    Technology

    1.03%
  • 42.

    BSE Ltd

    Financial Services

    0.91%
  • 43.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.85%
  • 44.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.62%
  • 45.

    Bharti Airtel Ltd

    Communication Services

    0.49%
  • 46.

    KEC International Ltd

    Industrials

    0.38%
  • 47.

    National Aluminium Co Ltd

    -
  • 48.

    LTM Ltd

    -
  • 49.

    Torrent Power Ltd

    -
  • 50.

    Maruti Suzuki India Ltd

    -
  • 51.

    R R Kabel Ltd

    -

Sector allocation

  • Industrials26.00%
  • Technology22.93%
  • Consumer Cyclical12.25%
  • Financial Services11.36%
  • Healthcare7.51%
  • Basic Materials7.21%
  • Unclassified6.04%
  • Communication Services3.43%
  • Consumer Defensive3.27%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • The Wealth Company Ethical IDCW Reinvest Direct Plan

    The Wealth Company Ethical IDCW Reinvest (DR) · ₹39.90 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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 equity and equity related instruments

Scheme details

Scheme code
153898
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF2F0001206
ISIN (Div. Reinvest)
INF2F0001198
Tradable on exchange
No

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