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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Equity

AUM (Cr.)

0.00

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) 0 0 0 0 0 -1.7
Benchmark - Nifty 500 Shariah TRI 1.57 8.2 -10.61 13.06 18.25 0
Category Average - BEST EQUITY PERFORMERS 0.6 10.5 3.15 18.99 21.17 12.37
Category Rank 9/10 5/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (IDCW) 20.8434 1.72 26.08 17.32 12.12 266.19 2.55 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 45.5357 1.72 26.08 17.32 12.12 266.19 2.55 1,000.00 invest
Edelweiss Technology Fund - Regular (G) 12.0880 1.37 -0.25 0.00 0.00 681.58 2.29 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 12.0880 1.37 -0.25 0.00 0.00 681.58 2.29 100.00 invest
Invesco India Business Cycle Fund - Regular (G) 12.8000 -1.01 0.00 0.00 0.00 759.12 2.24 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

No Data Found

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