THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Category: Equity: Thematic-Others
Launch Date: 24-09-2025
AUM:
33.71 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF2F0001230
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Aparna Shanker, Ms. Saloni Kapadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - |
| Nifty 500 Shariah TRI | 4.01 | 13.34 | 10.76 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5519
Last change
0.12 (1.2312%)
Fund Size (AUM)
₹ 33.71 Cr
Performance
-4.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Aparna Shanker, Ms. Saloni Kapadia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 4.47 |
| POLYCAB INDIA LIMITED EQ | 4.45 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 4.21 |
| INDUS TOWERS LIMITED EQ | 3.52 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.46 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 3.22 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.11 |
| MRF LIMITED EQ | 3.09 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 18.15 |
| Capital Goods | 16.87 |
| Metals & Mining | 9.9 |
| Automobile and Auto Components | 8.4 |
| Financial Services | 8.36 |
| Healthcare | 6.04 |
| Fast Moving Consumer Goods | 5.32 |
| Consumer Durables | 4.67 |
| Telecommunication | 3.52 |
| Oil, Gas & Consumable Fuels | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |