The Wealth Company Ethical Fund - Direct (IDCW)
कैटेगरी:
Equity Theme - Shariahफंड हाउस:
The Wealth Company Mutual FundNAV:
(22 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
The Wealth Company Ethical Fund - Direct (IDCW) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
1.00% जानकारी
AUM
₹ करोड़
लॉक-इन अवधि
0
फंड अवधि
0 वर्ष 8 माह (24 Sep 2025 से)
बेंचमार्क
-
न्यूनतम निवेश
1000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Cummins India
4.68%
-
Infosys
3.94%
-
GE Vernova T&D
3.57%
-
Schneider Elect.
3.31%
-
Indus Towers
3.27%
शीर्ष क्षेत्र
-
Industrial Products
10.74%
-
IT - Software
16.25%
-
Electrical Equipment
6.88%
-
Telecom - Services
3.27%
-
Agricultural Food & other Products
3.09%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Taurus Ethical Fund - Direct (G)
|
-2.31% | 1.82% | 15.82% | 12.18% |
Taurus Ethical Fund - (G)
|
-3.03% | 0.36% | 14.32% | 10.81% |
Tata Ethical Fund - Direct (G)
|
-5.35% | -3.02% | 8.81% | 10.25% |
Tata Ethical Fund - (G)
|
-5.92% | -4.20% | 7.48% | 8.91% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Taurus Ethical Fund - Direct (G)
|
₹ 143.57 | 0.49 | 13 Yrs. | 1.92% |
Taurus Ethical Fund - (G)
|
₹ 125.91 | 12.41 | 17 Yrs. | 2.50% |
Tata Ethical Fund - Direct (G)
|
₹ 420.08 | 10.33 | 13 Yrs. | 2.13% |
Tata Ethical Fund - (G)
|
₹ 364.08 | 129.25 | 30 Yrs. | 2.37% |
फंड का प्रदर्शन
as on 22 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.72% |
| 3 महीने | -0.75% |
| 6 महीने | -2.88% |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
The Wealth Company Arbitrage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Arbitrage Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Arbitrage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Arbitrage Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Balanced Advantage Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Balanced Advantage Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Balanced Advantage Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Ethical Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Ethical Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Ethical Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Ethical Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Flexi Cap Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (IDCW-M) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (IDCW-M) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
The Wealth Company Arbitrage Fund - Direct (G) |
0.34% | 1.31% | 3.09% |
The Wealth Company Arbitrage Fund - Direct (IDCW) |
0.34% | 1.31% | 3.08% |
The Wealth Company Arbitrage Fund - Regular (G) |
0.28% | 1.15% | 2.67% |
The Wealth Company Arbitrage Fund - Regular (IDCW) |
0.28% | 1.15% | 2.67% |
The Wealth Company Balanced Advantage Fund-Dir (G) |
0.22% | 0.78% | 0.00% |
The Wealth Company Balanced Advantage Fund-Dir (IDCW) |
0.22% | 0.78% | 0.00% |
The Wealth Company Balanced Advantage Fund-Reg (G) |
0.05% | 0.29% | 0.00% |
The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
0.05% | 0.28% | 0.00% |
The Wealth Company Ethical Fund - Direct (G) |
1.87% | 2.04% | -1.81% |
The Wealth Company Ethical Fund - Direct (IDCW) |
1.87% | 2.04% | -1.80% |
The Wealth Company Ethical Fund - Regular (G) |
1.74% | 1.66% | -2.51% |
The Wealth Company Ethical Fund - Regular (IDCW) |
1.74% | 1.66% | -2.51% |
The Wealth Company Flexi Cap Fund - Direct (G) |
0.60% | 3.74% | -1.18% |
The Wealth Company Flexi Cap Fund - Direct (IDCW) |
0.60% | 3.74% | -1.18% |
The Wealth Company Flexi Cap Fund - Regular (G) |
0.43% | 3.23% | -2.10% |
The Wealth Company Flexi Cap Fund - Regular (IDCW) |
0.43% | 3.23% | -2.10% |
The Wealth Company Gold ETF |
2.97% | -1.98% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (G) |
3.59% | -1.45% | 0.00% |
The Wealth Company Gold ETF FOF - Direct (IDCW) |
3.59% | -1.45% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (G) |
3.55% | -1.56% | 0.00% |
The Wealth Company Gold ETF FOF - Regular (IDCW) |
3.55% | -1.56% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
The Wealth Company Liquid Fund - Direct (G) |
5.33% | 6.49% | 6.33% |
The Wealth Company Liquid Fund - Direct (IDCW-D) RI |
4.88% | 6.27% | 6.04% |
The Wealth Company Liquid Fund - Direct (IDCW-M) |
0.36% | 4.82% | 6.58% |
The Wealth Company Liquid Fund - Direct (IDCW-W) |
2.96% | 5.73% | 6.99% |
The Wealth Company Liquid Fund - Regular (G) |
5.16% | 6.32% | 6.17% |
The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
4.66% | 6.08% | 5.89% |
The Wealth Company Liquid Fund - Regular (IDCW-M) |
0.33% | 4.72% | 6.39% |
The Wealth Company Liquid Fund - Regular (IDCW-W) |
3.99% | 5.97% | 7.02% |
The Wealth Company Multi Asset Allocation Fund-Dir (G) |
2.26% | 3.14% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) |
2.26% | 3.14% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (G) |
2.13% | 2.74% | 0.00% |
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) |
2.13% | 2.73% | 0.00% |
The Wealth Company Small Cap Fund - Direct (G) |
1.27% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Direct (IDCW) |
1.27% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (G) |
1.11% | 0.00% | 0.00% |
The Wealth Company Small Cap Fund - Regular (IDCW) |
1.11% | 0.00% | 0.00% |

