The Wealth Company Ethical Fund - Regular (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Ethical Fund - Regular (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	24-Sep-25
Fund Manager	Aparna Shanker
Net Assets ()	39.36

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	2.34	-1.92	-7.06	-3.69	-8.79	0.00	0.00	-8.64

Holdings
Company Name	Hold %
Jyoti CNC Auto.	3.96
Netweb Technol.	3.49
GE Vernova T&D	2.99
Marico	2.90
Redington	2.90
Amber Enterp.	2.88
TCS	2.87
Tech Mahindra	2.85
Coforge	2.84
Cummins India	2.84
Apar Inds.	2.65
Vishal Mega Mart	2.64
Infosys	2.53
Max Healthcare	2.46
Trent	2.42
Aster DM Quality	2.37
Dixon Technolog.	2.26
SBI	2.06
Endurance Tech.	2.02
Persistent Systems	2.01
Shriram Finance	2.00
CRISIL	1.98
Tenneco Clean	1.94
Hindalco Inds.	1.89
Elgi Equipments	1.86
Schneider Elect.	1.83
Hindustan Copper	1.80
Uno Minda	1.78
Jindal Steel	1.73
Ujjivan Small	1.71
Pricol Ltd	1.71
Gabriel India	1.70
Amara Raja Ener.	1.53
UltraTech Cem.	1.39
Mphasis	1.37
Syrma SGS Tech.	1.36
Olectra Greentec	1.30
BSE	1.18
SBI Funds Mgt.	1.17
RHI Magnesita	0.98
Blue Star	0.96
Kajaria Ceramics	0.94
Balkrishna Inds	0.94
eClerx Services	0.92
Coromandel Inter	0.89
Hindustan Zinc	0.58
Force Motors	0.54
Aditya Infotech	0.49
Diamond Power	0.45
PG Electroplast	0.38
GMM Pfaudler	0.30
Moneyview	0.02
C C I	3.26
Net CA & Others	3.18