The Wealth Company Ethical Fund Regular IDCW | The Wealth Company Ethical Fund NAV Today [9.42], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

9.42

1 Day NAV Change

0.51%

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

₹ 37.57 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 37.57 Cr

Equity

287.95%

Money Market & Cash

3.57%

Other Assets & Liabilities

8.46%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	18.42%
Power - Transmission/Equipment	5.34%
Hospitals & Medical Services	5.25%
Aluminium	5.00%
Engines	4.68%
Auto Ancl - Others	4.65%
Cables - Power/Others	4.29%
Treps/Reverse Repo	3.57%
Electric Equipment - General	3.31%
Telecom Equipment	3.27%
Edible Oils & Solvent Extraction	3.09%
Food Processing & Packaging	2.70%
Power - Generation/Distribution	2.64%
Air Conditioners	2.55%
Finance - Banks - Public Sector	2.40%
IT Enabled Services	2.29%
Retail - Apparel/Accessories	2.21%
Consumer Electronics	2.15%
Copper/Copper Alloys Products	2.14%
Tyres & Tubes	2.07%
Engineering - Heavy	2.00%
Holding Company	1.86%
Cement	1.85%
Printing/Publishing/Stationery	1.83%
Compressors	1.77%
Steel - Sponge Iron	1.63%
Exchange Platform	1.60%
Net Receivables/(Payables)	1.24%
Refineries	1.20%
Auto - 2 & 3 Wheelers	1.18%
Finance - Banks - Private Sector	0.99%
Auto - Cars & Jeeps	0.82%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Cummins India Limited	4.68%	₹ 1.76	Engines
Infosys Limited	3.94%	₹ 1.48	IT Consulting & Software
CCIL	3.57%	₹ 1.34	Others
GE Vernova T&D India Limited	3.57%	₹ 1.34	Power - Transmission/Equipment
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	3.31%	₹ 1.24	Electric Equipment - General
Indus Towers Limited	3.27%	₹ 1.23	Telecom Equipment
Polycab India Limited	3.24%	₹ 1.22	Cables - Power/Others
Marico Limited	3.09%	₹ 1.16	Edible Oils & Solvent Extraction
Tech Mahindra Limited	2.88%	₹ 1.08	IT Consulting & Software
Max Healthcare Institute Limited	2.75%	₹ 1.03	Hospitals & Medical Services
BIKAJI FOODS INTERNATIONAL LIMITED	2.70%	₹ 1.01	Food Processing & Packaging
Torrent Power Limited	2.64%	₹ 0.99	Power - Generation/Distribution
Hindalco Industries Limited	2.56%	₹ 0.96	Aluminium
BLUE STAR LTD	2.55%	₹ 0.96	Air Conditioners
Aster DM Healthcare Limited	2.50%	₹ 0.94	Hospitals & Medical Services
TENNECO CLEAN AIR INDIA LIMITED	2.48%	₹ 0.93	Auto Ancl - Others
National Aluminium Company Limited	2.44%	₹ 0.92	Aluminium
State Bank of India	2.40%	₹ 0.90	Finance - Banks - Public Sector
LTIMindtree Ltd	2.36%	₹ 0.89	IT Consulting & Software
Netweb Technologies India Limited	2.29%	₹ 0.86	IT Enabled Services
Trent Limited	2.21%	₹ 0.83	Retail - Apparel/Accessories
TBO Tek Limited	2.17%	₹ 0.82	IT Consulting & Software
Endurance Technologies Limited	2.17%	₹ 0.82	Auto Ancl - Others
Dixon Technologies (India) Limited	2.15%	₹ 0.81	Consumer Electronics
Hindustan Copper Limited	2.14%	₹ 0.80	Copper/Copper Alloys Products
MRF Limited	2.07%	₹ 0.78	Tyres & Tubes
Jyoti Cnc Automation Ltd	2.00%	₹ 0.75	Engineering - Heavy
Tata Consultancy Services Limited	1.98%	₹ 0.74	IT Consulting & Software
Coforge Limited	1.91%	₹ 0.72	IT Consulting & Software
Bajaj Finserv Limited	1.86%	₹ 0.70	Holding Company
UltraTech Cement Limited	1.85%	₹ 0.70	Cement
Doms Industries Limited	1.83%	₹ 0.69	Printing/Publishing/Stationery
KEC International Limited	1.77%	₹ 0.66	Power - Transmission/Equipment
Elgi Equipments Limited	1.77%	₹ 0.66	Compressors
Jindal Steel Limited	1.63%	₹ 0.61	Steel - Sponge Iron
BSE Ltd	1.60%	₹ 0.60	Exchange Platform
HCL Technologies Limited	1.48%	₹ 0.56	IT Consulting & Software
Net Receivable/Payable	1.24%	₹ 0.47	Others
PERSISTENT SYSTEMS LTD	1.21%	₹ 0.46	IT Consulting & Software
Bharat Petroleum Corporation Limited	1.20%	₹ 0.45	Refineries
Hero MotoCorp Limited	1.18%	₹ 0.44	Auto - 2 & 3 Wheelers
R R Kabel Limited	1.05%	₹ 0.39	Cables - Power/Others
The Federal Bank Limited	0.99%	₹ 0.37	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.82%	₹ 0.31	Auto - Cars & Jeeps
Birlasoft Ltd	0.49%	₹ 0.18	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.49%	3.46%	8.60%	23.21%

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

Investorcare@wealthcompany.in

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SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹283.53	-8.88%	32.02%	92.28%	₹2,933	2.54%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57	-3.76%	31.67%	69.44%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.67	-3.76%	31.67%	69.52%	₹11	1.68%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.71	-4.08%	31.47%	56.17%	₹1,177	1.18%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.99	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.50	0.00%	0.00%	0.00%	₹38	0.72%	Very High
The Wealth Company Small Cap Fund Diversified Regular	₹10.61	0.00%	0.00%	0.00%	₹53	3.57%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,005.21	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.90	0.00%	0.00%	0.00%	₹45	1.02%	Very High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.90	0.00%	0.00%	0.00%	₹45	1.02%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.64	0.00%	0.00%	0.00%	₹163	2.10%	High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹10	0.00%	0.00%	0.00%	₹14	0.22%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,037.49	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate

FAQs

What is the current NAV of The Wealth Company Ethical Fund Regular IDCW?

The current Net Asset Value (NAV) of The Wealth Company Ethical Fund Regular IDCW is ₹9.42 as of 19 May 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?

The Assets Under Management (AUM) of The Wealth Company Ethical Fund Regular IDCW is ₹37.57 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?

The Wealth Company Ethical Fund Regular IDCW 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?

The Wealth Company Ethical Fund Regular IDCW 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?

The minimum lumpsum investment required for The Wealth Company Ethical Fund Regular IDCW 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.

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