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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Equity

AUM (Cr.)

39.72

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

-68.96

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Ethical Fund - Regular (G) -0.56 0 0 0 0 -2.15
Benchmark - Nifty 500 Shariah TRI -0.62 -0.61 0.61 12.1 12.25 0
Category Average - BEST EQUITY PERFORMERS -0.42 -0.04 6.47 18.65 16.86 10.91
Category Rank 6/10 6/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) RI 49.1666 2.15 -6.99 15.69 14.55 12,255.16 1.68 5,000.00 invest
Tata Digital India Fund (G) 49.1666 2.15 -6.99 15.69 14.55 12,255.16 1.68 5,000.00 invest
Tata Digital India Fund (IDCW) 49.1666 2.15 -6.99 15.69 14.55 12,255.16 1.68 5,000.00 invest
HDFC Technology Fund - Regular (IDCW) 13.8790 1.92 -3.43 0.00 0.00 1,624.17 2.13 100.00 invest
SBI Innovative Opportunities Fund - Regular (G) 9.4764 -1.21 -1.69 0.00 0.00 5,977.81 1.86 5,000.00 invest

Asset Allocation

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
Equity-Infosys Dec 31, 2025 2.75 6.91 -21.77
Equity-TCS Dec 31, 2025 1.64 4.12 -6.93
Net CA & Others-Net CA & Others Dec 31, 2025 1.61 4.04 126.68
Equity-Cummins India Dec 31, 2025 1.48 3.73 -6.59
Equity-Hindalco Inds. Dec 31, 2025 1.37 3.44 17.31
Equity-B P C L Dec 31, 2025 1.35 3.39 6.93
Equity-LTIMindtree Dec 31, 2025 1.33 3.36 -8.64
Equity-MRF Dec 31, 2025 1.30 3.27 -14.76
Equity-Hindustan Copper Dec 31, 2025 1.30 3.26 0.00
Equity-Bikaji Foods Dec 31, 2025 1.24 3.11 -6.75

latest news

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility

Wealth Company Asset Management Holdings Private Limited (the �AMC�) has de...

Jan 16, 2026 11:18

The Wealth Company Mutual Fund announces change in fund manager under its schemes

The Wealth Company Mutual Fund has announced change in fund manager under t...

Jan 01, 2026 11:52

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 26, 2025 13:52

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Com...

Dec 18, 2025 10:41

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 12, 2025 11:49

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has be...

Nov 24, 2025 11:39

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Ethical Fund - Regular (G)
Contact Persone : 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