investment@revazcapital.com
+91 22 42889999
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Category: Equity: Thematic-Others
Launch Date: 24-09-2025
AUM:
₹ 39.07 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF2F0001230
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mrs. Aparna Shanker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - |
| Nifty 500 Shariah TRI | -2.59 | 12.84 | 12.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7
Last change
-0.05 (-0.5278%)
Fund Size (AUM)
₹ 39.07 Cr
Performance
-3.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Fund Manager
Mrs. Aparna Shanker
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 6.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.12 |
| Net Receivable/Payable | 4.04 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.73 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.44 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.39 |
| LTIMINDTREE LIMITED EQ | 3.36 |
| MRF LIMITED EQ | 3.27 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 3.26 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 27.41 |
| Capital Goods | 13.09 |
| Automobile and Auto Components | 8.13 |
| Financial Services | 7.55 |
| Metals & Mining | 6.7 |
| Healthcare | 5.6 |
| Oil, Gas & Consumable Fuels | 5.53 |
| Consumer Durables | 4.74 |
| Fast Moving Consumer Goods | 4.43 |
| Services | 3.21 |
