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Dec 24, 2025


Category

Equity

AUM (Cr.)

39.10

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.25

Sharpe Ratio

0.00

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 (IDCW) 1.03 0 0 0 0 -0.48
Benchmark - Nifty 500 Shariah TRI 1.23 2.92 -1.71 13.72 14.33 0
Category Average - BEST EQUITY PERFORMERS 0.25 4.39 4.43 19.92 18.82 11.97
Category Rank 7/10 3/10 7/10 7/10 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 (IDCW) 17.5624 1.52 45.74 37.12 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.5624 1.52 45.74 37.12 0.00 423.45 2.43 500.00 invest
DSP Natural Resources & New Energy Fund (G) 98.1920 0.86 13.72 20.25 22.63 1,467.22 2.06 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 31.4140 0.86 13.72 17.06 20.67 1,467.22 2.06 100.00 invest
Aditya Birla SL Digital India Fund (G) 181.1100 -0.78 -3.10 16.16 16.86 4,848.62 1.89 1,000.00 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 Nov 30, 2025 3.51 8.98 125.53
Equity-TCS Nov 30, 2025 1.76 4.49 19.70
Reverse Repo-C C I Nov 30, 2025 1.70 4.34 -77.34
Equity-Cummins India Nov 30, 2025 1.59 4.06 3.11
Equity-Torrent Power Nov 30, 2025 1.58 4.03 0.00
Equity-MRF Nov 30, 2025 1.52 3.90 15.20
Equity-LTIMindtree Nov 30, 2025 1.46 3.73 17.02
Equity-HCL Technologies Nov 30, 2025 1.45 3.70 46.48
Equity-Tech Mahindra Nov 30, 2025 1.44 3.69 68.66
Equity-Bikaji Foods Nov 30, 2025 1.33 3.39 57.90

latest news

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

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

The Wealth Company Mutual Fund has announced change in risk-o-meters of the...

Nov 06, 2025 10:53

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...

Oct 17, 2025 10:07

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Ethical Fund - Regular (IDCW)
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