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The Wealth Company Ethical Fund-Reg(G)

The Wealth Company Ethical Fund-Reg(G)

₹8.808523 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.272%
Expense ratio2.78%
Min Investment1,000
AUM39.36 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
-9.03%
-7.17%
-7.27%
-12.00%
NA
NA
-11.65%
-5.32%
-9.03%
-7.17%
-7.27%
-12.00%
NA
NA
-11.65%

Holdings

Name
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Marico Ltd.
Marico Ltd.
Redington Ltd.
Redington Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
Cummins India Ltd.
Cummins India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Infosys Ltd.
Infosys Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Trent Ltd.
Trent Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
State Bank Of India
State Bank Of India
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
CRISIL Ltd.
CRISIL Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Pricol Ltd.
Pricol Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mphasis Ltd.
Mphasis Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
BSE Ltd.
BSE Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Force Motors Ltd.
Force Motors Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Moneyview Ltd.
Moneyview Ltd.
Instrument
Share %
Domestic Equities
3.96%
Domestic Equities
3.49%
Domestic Equities
2.99%
Domestic Equities
2.90%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.87%
Domestic Equities
2.85%
Domestic Equities
2.84%
Domestic Equities
2.84%
Domestic Equities
2.65%
Domestic Equities
2.64%
Domestic Equities
2.53%
Domestic Equities
2.46%
Domestic Equities
2.42%
Domestic Equities
2.37%
Domestic Equities
2.26%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.53%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.30%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.38%
Domestic Equities
0.30%
Domestic Equities
0.02%
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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