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The Wealth Company Ethical Fund-Reg(G)

The Wealth Company Ethical Fund-Reg(G)

9.475424 Jul 2026

Chart

PlanNormal
Returns (6 months)0.229%
Expense ratio2.77%
Min Investment1,000
AUM38.94 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
-2.71%
1.01%
0.23%
NA
NA
NA
-5.25%
-0.97%
-2.71%
1.01%
0.23%
NA
NA
NA
-5.25%

Holdings

Name
Cummins India Ltd.
Cummins India Ltd.
Polycab India Ltd.
Polycab India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Infosys Ltd.
Infosys Ltd.
Marico Ltd.
Marico Ltd.
Trent Ltd.
Trent Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Coforge Ltd.
Coforge Ltd.
State Bank Of India
State Bank Of India
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Redington Ltd.
Redington Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
BSE Ltd.
BSE Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
KEC International Ltd.
KEC International Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
CRISIL Ltd.
CRISIL Ltd.
LTM Ltd.
LTM Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Instrument
Share %
Domestic Equities
5.81%
Domestic Equities
3.84%
Domestic Equities
3.81%
Domestic Equities
3.52%
Domestic Equities
3.49%
Domestic Equities
3.39%
Domestic Equities
3.22%
Domestic Equities
3.06%
Domestic Equities
3.04%
Domestic Equities
3.02%
Domestic Equities
3.02%
Domestic Equities
2.70%
Domestic Equities
2.67%
Domestic Equities
2.65%
Domestic Equities
2.41%
Domestic Equities
2.40%
Domestic Equities
2.31%
Domestic Equities
2.26%
Domestic Equities
2.22%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.34%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.36%
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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