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The Wealth Company Mutual Fund · Equity: Thematic-Others
The Wealth Company Ethical Fund Regular Growth
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.
EquityBenchmark · Nifty 500 Shariah TRITER · 2.32%Inception · 24-09-2025
NAV
₹9.59
-0.77% · as of 14-07-2026
Since inception
-4.16%
CAGR
Benchmark (inception)
11.79%
CAGR
Fund size
₹39 Cr
AUM
Expense ratio
2.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-4.16% CAGR vs benchmark +11.79%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.26.10%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.01%
INFOSYS LIMITED EQ FV RS 53.97%
POLYCAB INDIA LIMITED EQ3.69%
INDUS TOWERS LIMITED EQ3.44%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ3.39%
MARICO LIMITED NEW EQ RE.13.20%
Tenneco Clean Air India Ltd.3.05%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.83%
CCIL2.83%
Sector allocation
Capital Goods22.13%
Information Technology17.98%
Automobile and Auto Components10.58%
Metals & Mining8.90%
Financial Services8.47%
Fast Moving Consumer Goods8.04%
Healthcare7.06%
Telecommunication3.44%
Consumer Services2.19%
Consumer Durables2.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.2% p.a.₹10,000
10 years
Projected value
₹9,79,658
Invested: ₹12,00,000
Gained: -₹2,20,342
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Ms. Saloni Kapadia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153897
ISIN (Growth)
INF2F0001248
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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