Mutual Fund Details
NAV
₹9.6301
as on 19 Feb 2026, 11:18 PM
₹-0.1310(1.34%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹96,576
₹96,974
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,026
Profit (absolute return)
3.03%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.81%
In the last 3 months
3.03%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Ethical Fund Direct - IDCW Reinvestment
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Technology
24.39%
₹9.56 Cr
Capital Goods
18.16%
₹7.12 Cr
Metals & Mining
9.74%
₹3.82 Cr
Services
8.88%
₹3.48 Cr
Automobile
7.22%
₹2.83 Cr
Others
31.61%
₹12.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Infosys Ltd.
5.44%
₹2.13 Cr
Hindustan Copper Ltd.
3.85%
₹1.51 Cr
Cummins India Ltd.
3.51%
₹1.38 Cr
LTIMindtree Ltd.
3.35%
₹1.31 Cr
Others
83.85%
₹32.86 Cr
View All
View All
This fund's returns:
3.03%Return Duration
3 Months
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.94%
7.31%
3M Returns
7.31
Kotak Nifty Commodities Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.94%
7.31%
3M Returns
5.93
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-14.94%
7.31%
3M Returns
5.42
About The Wealth Company Ethical Fund Direct - IDCW Reinvestment
The Wealth Company Ethical Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from The Wealth Company Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39.19 Crores and the latest NAV decalared is ₹9.630 as on 20 Feb 2026 at 9:15 am.
The Wealth Company Ethical Fund Direct - IDCW Reinvestment scheme return performance is -3.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹39.19 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,374.13 Cr
AUM
24
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone : 1800 267 3454
Email / Website
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