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Fund Overview of The Wealth Company Ethical Fund Direct - Idcw
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₹9.98NAV
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EquityFund Category
Asset Allocation
equities
93.84%debt instruments
4.34%other assets or cash equivalents
1.81%The Wealth Company Ethical Fund Direct - Idcw is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of Ethical principles compliant companies and in other instruments allowed under Ethical principles theme. The portfolio allocation consists of 93.84% in equities, 4.34% in debt instruments, 1.81% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.10%. About The Wealth Company Ethical Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 1.40% | 6.64% | 14.85% | 22.20% | 19.12% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 1.32% | 6.37% | 13.66% | 20.81% | 17.51% |
| Taurus Ethical Fund Direct-growth |
₹320 | 0.73% | 3.91% | 2.67% | 17.58% | 15.06% |
| Taurus Ethical Fund Regular-growth |
₹320 | 0.59% | 3.53% | 1.23% | 16.07% | 13.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.92 | 22.20% | 19.12% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.88 | 20.81% | 17.51% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹130.40 | 16.07% | 13.74% | 13.02% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.85 | 17.58% | 15.06% | 14.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 19.27% | ₹7.50 Cr |
| Reverse Repo | Unspecified | 19.27% | ₹7.50 Cr |
| Infosys Ltd | Technology | 8.98% | ₹3.51 Cr |
| Tata Consultancy Services Ltd | Technology | 4.49% | ₹1.76 Cr |
| Others Cblo | Unspecified | 4.34% | ₹1.70 Cr |
| Cummins India Ltd | Industrials | 4.06% | ₹1.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 4.03% | ₹1.58 Cr |
| Hindalco Industries Ltd | Materials | 4.01% | ₹1.56 Cr |
| Hindalco Industries Ltd | Materials | 4.01% | ₹1.56 Cr |
| Infosys Ltd | Technology | 4.00% | ₹1.56 Cr |
| Infosys Ltd | Technology | 4.00% | ₹1.56 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹1.54 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹1.54 Cr |
| Mrf Ltd | Consumer Discretionary | 3.90% | ₹1.52 Cr |
| Tata Consultancy Services Ltd | Technology | 3.77% | ₹1.47 Cr |
| Tata Consultancy Services Ltd | Technology | 3.77% | ₹1.47 Cr |
| Ltimindtree Ltd | Technology | 3.73% | ₹1.46 Cr |
| Hcl Technologies Ltd | Technology | 3.70% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹1.44 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.59% | ₹1.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.59% | ₹1.40 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 3.39% | ₹1.33 Cr |
| Mrf Ltd | Consumer Discretionary | 3.40% | ₹1.32 Cr |
| Mrf Ltd | Consumer Discretionary | 3.40% | ₹1.32 Cr |
| State Bank Of India | Financial | 3.35% | ₹1.30 Cr |
| State Bank Of India | Financial | 3.35% | ₹1.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.22% | ₹1.26 Cr |
| Ltimindtree Ltd | Technology | 3.21% | ₹1.25 Cr |
| Ltimindtree Ltd | Technology | 3.21% | ₹1.25 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.13% | ₹1.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.09% | ₹1.21 Cr |
| State Bank Of India | Financial | 3.00% | ₹1.17 Cr |
| Hindalco Industries Ltd | Materials | 2.98% | ₹1.16 Cr |
| Ge T&d India Ltd | Industrials | 2.95% | ₹1.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.95% | ₹1.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.95% | ₹1.15 Cr |
| Sundram Fasteners Ltd | Industrials | 2.92% | ₹1.14 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹1.12 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹1.12 Cr |
| Bajaj Finserv Ltd | Financial | 2.84% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹1.11 Cr |
| Oil India Ltd | Energy & Utilities | 2.75% | ₹1.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.76% | ₹1.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.76% | ₹1.07 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.65% | ₹1.03 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.65% | ₹1.03 Cr |
| Blue Star Ltd | Industrials | 2.64% | ₹1.03 Cr |
| Blue Star Ltd | Industrials | 2.64% | ₹1.03 Cr |
| Blue Star Ltd | Industrials | 2.62% | ₹1.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹1.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹1.02 Cr |
| Persistent Systems Ltd | Technology | 2.60% | ₹1.02 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.54% | ₹0.99 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹0.99 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹0.99 Cr |
| Coforge Ltd | Technology | 2.49% | ₹0.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.42% | ₹0.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.42% | ₹0.94 Cr |
| Icici Bank Ltd | Financial | 2.42% | ₹0.94 Cr |
| Icici Bank Ltd | Financial | 2.42% | ₹0.94 Cr |
| Asian Paints Ltd | Materials | 2.39% | ₹0.93 Cr |
| Asian Paints Ltd | Materials | 2.39% | ₹0.93 Cr |
| Net Receivables | Unspecified | 2.34% | ₹0.91 Cr |
| Net Receivables | Unspecified | 2.34% | ₹0.91 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.33% | ₹0.91 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹0.85 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹0.85 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.18% | ₹0.85 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.18% | ₹0.85 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.16% | ₹0.84 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.16% | ₹0.84 Cr |
| Firstsource Solutions Ltd | Industrials | 2.12% | ₹0.83 Cr |
| Coforge Ltd | Technology | 2.10% | ₹0.82 Cr |
| Coforge Ltd | Technology | 2.10% | ₹0.82 Cr |
| Bse Ltd | Financial | 2.08% | ₹0.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.05% | ₹0.80 Cr |
| Firstsource Solutions Ltd | Industrials | 2.00% | ₹0.78 Cr |
| Firstsource Solutions Ltd | Industrials | 2.00% | ₹0.78 Cr |
| Mastek Ltd | Technology | 1.98% | ₹0.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.86% | ₹0.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.86% | ₹0.72 Cr |
| Net Receivables | Unspecified | 1.81% | ₹0.71 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.77% | ₹0.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.77% | ₹0.69 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.66% | ₹0.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.66% | ₹0.64 Cr |
| Sundram Fasteners Ltd | Industrials | 1.61% | ₹0.63 Cr |
| Sundram Fasteners Ltd | Industrials | 1.61% | ₹0.63 Cr |
| Elgi Equipments Ltd | Industrials | 1.57% | ₹0.61 Cr |
| Steel Authority Of India Ltd | Materials | 1.55% | ₹0.61 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.47% | ₹0.57 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.47% | ₹0.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹0.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹0.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹0.38 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹0.36 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹0.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.92 | 22.20% | 19.12% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.88 | 20.81% | 17.51% | - |
| Taurus Ethical Fund Direct-growth |
₹147.85 | 17.58% | 15.06% | - |
| Taurus Ethical Fund Regular-growth |
₹130.40 | 16.07% | 13.74% | - |
growth is based on 5Y returns of the funds
The Wealth Company Ethical Fund Direct - Idcw
What is the long-term performance of The Wealth Company Ethical Fund Direct - Idcw?
- Since Inception: 0.10%
What is the portfolio composition of The Wealth Company Ethical Fund Direct - Idcw?
Equity: 93.84%, Debt: 4.34%, Others: 1.81%.
What is the market-cap allocation of The Wealth Company Ethical Fund Direct - Idcw?
Large Cap: 43.30%, Mid Cap: 34.46%, Small Cap: 22.24%.
Which are the top companies The Wealth Company Ethical Fund Direct - Idcw has invested in?
- Reverse Repo – 19.27% of the fund's portfolio
- Reverse Repo – 19.27% of the fund's portfolio
- Infosys Ltd – 8.98% of the fund's portfolio
- Tata Consultancy Services Ltd – 4.49% of the fund's portfolio
- Others CBLO – 4.34% of the fund's portfolio
Which are the major sectors The Wealth Company Ethical Fund Direct - Idcw focuses on?
- Technology – 67.30% of the fund's portfolio
- Industrials – 50.00% of the fund's portfolio
- Unspecified – 49.39% of the fund's portfolio
- Consumer Discretionary – 37.00% of the fund's portfolio
- Financial – 28.09% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
