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The Wealth Company Ethical Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to provide investors with opportunities for long termgrowth 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.71
Scheme Returns(%)(Absolute)-14.16
B'mark Returns(%)(Absolute)NA
Category Rank132/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.07NANANA
2025-2026NANANA-13.04
Top 10 holdings
company (%)
Cummins India Ltd.3.90 
Netweb Technologies India Ltd.3.42 
Polycab India Ltd.3.42 
Infosys Ltd.3.39 
Marico Ltd.3.27 
Tata Consultancy Services Ltd.3.26 
Tech Mahindra Ltd.3.04 
Jyoti CNC Automation Ltd.3.03 
Indus Towers Ltd.2.94 
Max Healthcare Institute Ltd.2.86 

Category

Thematic Fund

Launch Date

14-Oct-25

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

39.97

portfolio price to book value

11.42

investing style?

Large Growth

fund manager?

Aparna Shanker,Saloni Kapadia

inception date (regular plan)

14-Oct-25

expense ratio (regular plan) %

2.76

Top 10 sectors
sectors (%)
IT - Software13.84
Hospital & Healthcare Services7.51
Electric Equipment6.98
Auto Ancillary6.19
Diesel Engines3.90
Metal - Non Ferrous3.77
Telecommunication - Service Provider3.43
IT - Hardware3.42
Cable3.42
Edible Oil3.27

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.97NANANANA-0.79
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,709.1730.7238.06NANA41.08
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,678.3211.1922.9823.9013.437.98
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,986.4614.2022.5123.53NA21.39
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,344.064.1921.5518.8315.9113.19
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,454.897.1121.4821.4915.3511.87
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,262.9010.0620.5221.4112.3916.56
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,022.5810.1819.9915.72NA20.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,642.2712.4516.5819.19NA18.97
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021872.870.2616.44NANA14.91
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,298.962.9615.9019.06NA18.68
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023683.747.8913.76NANA13.89
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009434.432.1210.769.6612.0215.85
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,864.51-4.535.266.6710.5614.71
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,233.4821.17NANANA8.78
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,644.9019.50NANANA21.38
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,494.0517.91NANANA20.08
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024782.0417.06NANANA7.83
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-20231,252.5113.82NANANA17.91
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1513.75NANANA15.44
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,800.6113.34NANANA19.00
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024894.3111.78NANANA14.39
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,356.6910.02NANANA17.21
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024461.147.30NANANA-0.76
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024166.176.51NANANA-11.11
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,662.676.05NANANA7.28
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,979.244.54NANANA15.40
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,448.644.53NANANA-3.87
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,334.424.40NANANA2.76
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024121.621.60NANANA0.83
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,534.930.35NANANA13.34
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026115.24NANANANA5.78
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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