THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
Fund House: The Wealth Company Mutual Fund
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: 38.9 As on (31-10-2025)
Expense Ratio: 2.25% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment.
NAV as on 05-12-2025
9.9044
0.0284
CAGR Since Inception
-1.05%
NIFTY 500 Shariah TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | - | - | - | - | -1.05 |
| Nifty 500 Shariah TRI | -5.97 | 11.0 | 15.2 | 14.44 | 12.38 |
| Equity: Thematic-Others | -0.21 | 16.35 | 19.81 | 14.43 | 10.78 |
Funds Manager
Mrs. Aparna Shanker
RETURNS CALCULATORS for THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
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 GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
| 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 GROWTH | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.93 | 18.98 | 22.0 | 27.67 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 7.2 | 15.69 | 17.19 | 21.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.59 | 18.39 | 18.78 | 21.35 | 13.82 |
| ICICI Pru Commodities Gr | 05-10-2019 | 5.04 | 13.16 | 15.11 | 25.56 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.51 | 10.2 | 12.93 | 15.19 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 4.07 | 29.7 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.74 | 12.73 | 14.46 | 17.63 | 16.82 |
| Franklin India Opportunities Gr | 05-02-2000 | 1.35 | 21.92 | 27.38 | 24.09 | 16.81 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.34 | 12.76 | 16.18 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |