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Jul 20, 2026


Category Equity
AUM (Cr.) 38.94
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.77
Sharpe Ratio -1.83
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 (IDCW) -2.16 0.51 0 0 0 -3.9
Benchmark - Nifty 500 Shariah TRI -0.23 -2.2 -3.18 8.98 8.46 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Marico Jun 30, 2026 1.25 3.22 1.77
Equity-Polycab India Jun 30, 2026 1.49 3.84 5.11
Equity-Indus Towers Jun 30, 2026 1.18 3.02 -11.39
Equity-Schneider Elect. Jun 30, 2026 1.36 3.49 3.93
Equity-GE Vernova T&D Jun 30, 2026 1.48 3.81 -3.98
Equity-Cummins India Jun 30, 2026 2.26 5.81 -3.77
Equity-Trent Jun 30, 2026 1.19 3.06 41.05
Equity-Infosys Jun 30, 2026 1.32 3.39 -13.83
Equity-Netweb Technol. Jun 30, 2026 1.37 3.52 38.41
Equity-Tenneco Clean Jun 30, 2026 1.18 3.04 0.70

latest news

SCHEME DETAILS

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