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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 38.73
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.25
Sharpe Ratio -48.12
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Oct 14, 2025
Risk Level Very High

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.

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Nifty 500 Shariah TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Ethical Fund - Regular (G) -7.95 0 0 0 0 -12.35
Benchmark - Nifty 500 Shariah TRI -7.58 -8.22 -4.78 10.92 9.79 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Ethical Fund - Regular (G) -7.95 0 0 0 0 -12.35
Benchmark - Nifty 500 Shariah TRI -7.58 -8.22 -4.78 10.92 9.79 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Feb 28, 2026 1.73 4.47 0.00
Equity-Polycab India Feb 28, 2026 1.72 4.45 88.87
Equity-Cummins India Feb 28, 2026 1.64 4.23 19.11
Equity-Infosys Feb 28, 2026 1.63 4.21 -23.60
Equity-Indus Towers Feb 28, 2026 1.36 3.52 22.88
Equity-GE Vernova T&D Feb 28, 2026 1.34 3.46 12.01
Equity-Hindustan Copper Feb 28, 2026 1.25 3.22 -17.44
Equity-Aster DM Health. Feb 28, 2026 1.20 3.11 18.55
Equity-MRF Feb 28, 2026 1.20 3.09 6.68
Equity-BSE Feb 28, 2026 1.16 3.01 48.63

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Ethical Fund - Regular (G)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in