The Wealth Company Ethical Fund Regular Growth
Category: Equity: Thematic-Others
Launch Date: 24-09-2025
AUM:
₹ 39.36 Cr
Expense Ratio
2.78%
Benchmark
Nifty 500 Shariah TRI
ISIN
INF2F0001248
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 Growth | -10.48 | - | - |
| Nifty 500 Shariah TRI | -7.36 | 6.98 | 5.62 |
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
8.9876
Last change
0.1 (1.1416%)
Fund Size (AUM)
₹ 39.36 Cr
Performance
-9.96% (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 (%) |
|---|---|
| Jyoti CNC Automation Ltd | 3.96 |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | 3.49 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.26 |
| Net Receivable/Payable | 3.18 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.99 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 2.9 |
| MARICO LIMITED NEW EQ RE.1 | 2.9 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.88 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.87 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.71 |
| Information Technology | 17.96 |
| Automobile and Auto Components | 13.46 |
| Financial Services | 10.12 |
| Consumer Durables | 7.42 |
| Metals & Mining | 6.0 |
| Consumer Services | 5.06 |
| Healthcare | 4.83 |
| Services | 3.82 |
| Fast Moving Consumer Goods | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Ethical Fund Reg Gr | 0.0 |