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The Wealth Company Ethical Fund-Reg(G)

The Wealth Company Ethical Fund-Reg(G)

9.299411 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.228%
Expense ratioNA
Min Investment1,000
AUM38.56 Cr
Inception date14 Oct 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Shariah - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.19%
1.75%
-5.23%
NA
NA
NA
-7.01%
-2.65%
-3.19%
1.75%
-5.23%
NA
NA
NA
-7.01%

Holdings

Name
Cummins India Ltd.
Cummins India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Infosys Ltd.
Infosys Ltd.
Polycab India Ltd.
Polycab India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Marico Ltd.
Marico Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Coforge Ltd.
Coforge Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Trent Ltd.
Trent Ltd.
LTM Ltd.
LTM Ltd.
State Bank Of India
State Bank Of India
Torrent Power Ltd.
Torrent Power Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
BSE Ltd.
BSE Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
KEC International Ltd.
KEC International Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Instrument
Share %
Domestic Equities
6.10%
Domestic Equities
4.01%
Domestic Equities
3.97%
Domestic Equities
3.69%
Domestic Equities
3.44%
Domestic Equities
3.39%
Domestic Equities
3.20%
Domestic Equities
3.05%
Domestic Equities
2.83%
Domestic Equities
2.70%
Domestic Equities
2.60%
Domestic Equities
2.57%
Domestic Equities
2.55%
Domestic Equities
2.53%
Domestic Equities
2.53%
Domestic Equities
2.47%
Domestic Equities
2.29%
Domestic Equities
2.21%
Domestic Equities
2.21%
Domestic Equities
2.19%
Domestic Equities
2.18%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.10%
Domestic Equities
1.93%
Domestic Equities
1.93%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.70%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.41%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.18%
Domestic Equities
1.11%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.79%
Domestic Equities
0.46%
Domestic Equities
0.28%
Domestic Equities
0.20%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
SK
Saloni Kapadia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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