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The Wealth Company Ethical Fund-Reg(G)

The Wealth Company Ethical Fund-Reg(G)

9.8058 Sept 2026

Chart

PlanNormal
Returns (6 months)5.357%
Expense ratio2.78%
Min Investment1,000
AUM41.14 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
-1.94%
4.73%
5.36%
NA
NA
NA
-1.95%
-0.84%
-1.94%
4.73%
5.36%
NA
NA
NA
-1.95%

Holdings

Name
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Infosys Ltd.
Infosys Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Marico Ltd.
Marico Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Trent Ltd.
Trent Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Redington Ltd.
Redington Ltd.
Coforge Ltd.
Coforge Ltd.
State Bank Of India
State Bank Of India
Shriram Finance Ltd.
Shriram Finance Ltd.
Polycab India Ltd.
Polycab India Ltd.
CRISIL Ltd.
CRISIL Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Pricol Ltd.
Pricol Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Mphasis Ltd.
Mphasis Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
BSE Ltd.
BSE Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Force Motors Ltd.
Force Motors Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Skyways Air Services Ltd.
Skyways Air Services Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Instrument
Share %
Domestic Equities
3.81%
Domestic Equities
3.63%
Domestic Equities
3.31%
Domestic Equities
3.24%
Domestic Equities
3.21%
Domestic Equities
3.15%
Domestic Equities
3.10%
Domestic Equities
2.91%
Domestic Equities
2.89%
Domestic Equities
2.63%
Domestic Equities
2.58%
Domestic Equities
2.54%
Domestic Equities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.43%
Domestic Equities
2.32%
Domestic Equities
2.17%
Domestic Equities
2.16%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.04%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.40%
Domestic Equities
1.25%
Domestic Equities
1.17%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.80%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.44%
Domestic Equities
0.33%
Domestic Equities
0.22%
Domestic Equities
0.08%
Domestic Equities
0.04%
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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