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May 12, 2026


Category Equity
AUM (Cr.) 37.57
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.32
Sharpe Ratio -3.70
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Ethical Fund - Regular (G) 3.34 -2.48 0 0 0 -3.94
Benchmark - Nifty 500 Shariah TRI 3.9 -2.46 4.32 12.07 10.61 0
Category Average - BEST EQUITY PERFORMERS 4.01 -0.3 10.86 17.75 14.93 9.94
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.81 23.59 15.07 2,342.60 1.97 100.00 invest
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.81 23.59 16.93 2,342.60 1.97 100.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.81 0.00 0.00 753.68 2.72 500.00 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
Equity-Cummins India Apr 30, 2026 1.76 4.68 17.03
Equity-Infosys Apr 30, 2026 1.48 3.94 -5.50
Reverse Repo-C C I Apr 30, 2026 1.34 3.57 0.00
Equity-GE Vernova T&D Apr 30, 2026 1.34 3.57 5.85
Equity-Schneider Elect. Apr 30, 2026 1.24 3.31 47.04
Equity-Indus Towers Apr 30, 2026 1.23 3.27 -1.96
Equity-Polycab India Apr 30, 2026 1.22 3.24 -11.11
Equity-Marico Apr 30, 2026 1.16 3.09 5.31
Equity-Tech Mahindra Apr 30, 2026 1.08 2.88 3.65
Equity-Max Healthcare Apr 30, 2026 1.03 2.75 3.20

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