THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Fund House: The Wealth Company
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 24-09-2025
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 Shariah TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment
NAV as on 28-10-2025
10.01
-0.03
CAGR Since Inception
0.0%
NIFTY 500 Shariah TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - | - | - |
| Nifty 500 Shariah TRI | -5.1 | 12.83 | 17.2 | 14.05 | 12.42 |
| Equity: Thematic-Others | 4.67 | 18.43 | 23.36 | 14.01 | 11.87 |
Funds Manager
Mrs. Aparna Shanker
RETURNS CALCULATORS for THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 23.1 | 44.74 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 12.93 | 22.2 | 19.84 | 31.79 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.94 | 21.85 | 18.83 | 24.76 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.05 | 23.62 | 22.99 | 32.8 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 8.95 | 31.7 | 30.4 | 27.65 | 16.56 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 7.23 | 20.42 | 16.85 | 21.42 | 16.66 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.44 | 23.2 | 20.75 | 24.41 | 13.38 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 6.4 | 20.4 | 18.41 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 5.75 | 15.43 | 16.21 | 19.62 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |