THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Category: Equity: Thematic-Others
Launch Date: 24-09-2025
AUM:
₹ 37.57 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF2F0001230
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Aparna Shanker, Ms. Saloni Kapadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - |
| Nifty 500 Shariah TRI | -0.83 | 10.8 | 9.38 |
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
9.5211
Last change
-0.03 (-0.3266%)
Fund Size (AUM)
₹ 37.57 Cr
Performance
-4.88% (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
Ms. Aparna Shanker, Ms. Saloni Kapadia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.68 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| CCIL | 3.57 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.57 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 3.31 |
| INDUS TOWERS LIMITED EQ | 3.27 |
| POLYCAB INDIA LIMITED EQ | 3.24 |
| MARICO LIMITED NEW EQ RE.1 | 3.09 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.88 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.62 |
| Information Technology | 18.54 |
| Metals & Mining | 8.77 |
| Automobile and Auto Components | 8.72 |
| Fast Moving Consumer Goods | 7.62 |
| Financial Services | 6.85 |
| Healthcare | 5.25 |
| Consumer Durables | 4.7 |
| Consumer Services | 4.38 |
| Telecommunication | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 0.0 |