Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research The Wealth Company Ethical Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Ethical Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,019.22 +1.92%
Two Week 2026-10-19 ₹1,000.00 ₹997.66 -0.23%
One Month 2026-10-05 ₹1,000.00 ₹984.57 -1.54%
Three Months 2026-08-05 ₹3,000.00 ₹2,832.95 -5.57%
Six Months 2026-05-07 ₹6,000.00 ₹5,700.81 -4.99%
One Year 2025-11-03 ₹12,000.00 ₹11,467.30 -4.44%
Since Inception 2025-10-14 ₹13,000.00 ₹12,428.61 -4.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 14.46%
Auto Components 11.63%
Electrical Equipment 7.92%
Consumer Durables 7.43%
Other 6.45%
Industrial Manufacturing 6.11%
Industrial Products 5.68%
Retailing 5.06%
Healthcare Services 4.83%
Non - Ferrous Metals 4.27%
Finance 3.98%
Commercial Services & Supplies 3.82%
Banks 3.77%
IT - Services 3.49%
Agricultural Food & Other Products 2.90%
Capital Markets 2.34%
Automobiles 1.84%
Ferrous Metals 1.73%
Cement & Cement Products 1.39%
Fertilizers & Agrochemicals 0.89%
Financial Technology (Fintech) 0.02%

Top Holdings

Company-wise portfolio exposure

Jyoti Cnc Automation Ltd 3.96%
Netweb Technologies India Limited 3.49%
GE Vernova T&D India Limited 2.99%
Marico Limited 2.90%
Redington Limited 2.90%
Amber Enterprises India Limited 2.88%
Tata Consultancy Services Limited 2.87%
Tech Mahindra Limited 2.85%
Coforge Limited 2.84%
Cummins India Limited 2.84%
APAR INDUSTRIES LTD 2.65%
Vishal Mega Mart Limited 2.64%
Infosys Limited 2.53%
Max Healthcare Institute Limited 2.46%
Trent Limited 2.42%
Aster DM Healthcare Limited 2.37%
Dixon Technologies (India) Limited 2.26%
State Bank of India 2.06%
Endurance Technologies Limited 2.02%
PERSISTENT SYSTEMS LTD 2.01%
Shriram Finance Limited 2.00%
CRISIL Limited 1.98%
TENNECO CLEAN AIR INDIA LIMITED 1.94%
Hindalco Industries Limited 1.89%
Elgi Equipments Limited 1.86%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.83%
Hindustan Copper Limited 1.80%
UNO Minda Limited 1.78%
Jindal Steel Limited 1.73%
Ujjivan Small Finance Bank Limited 1.71%
Pricol Limited 1.71%
GABRIEL INDIA LIMITED 1.70%
Amara Raja Energy & Mobility Limited 1.53%
UltraTech Cement Limited 1.39%
MphasiS Limited 1.37%
SYRMA SGS TECHNOLOGY LIMITED 1.36%
Olectra Greentech Limited 1.30%
BSE Ltd 1.18%
SBI Funds Management Ltd 1.17%
RHI MAGNESITA INDIA LIMITED 0.98%
BLUE STAR LTD 0.96%
Kajaria Ceramics Limited 0.94%
Balkrishna Industries Limited 0.94%
eClerx Services Limited 0.92%
Coromandel International Limited 0.89%
Hindustan Zinc Limited 0.58%
FORCE MOTORS LTD. 0.54%
Aditya Infotech Limited 0.49%
Diamond Power Infrastructure Limited 0.45%
PG Electroplast Limited 0.38%
GMM Pfaudler Limited 0.30%
Moneyview Limited 0.02%
The Clearing Corporation of India Ltd. 01-OCT-2026 3.26%
Net Receivable/Payable 3.19%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.78%
Expense Ratio (Direct)
1.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Shariah TRI Index

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?