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The Wealth Company Ethical Fund-Reg(G)

The Wealth Company Ethical Fund-Reg(G)

9.515327 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.226%
Expense ratio2.25%
Min Investment1,000
AUM33.71 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
8.55%
0.21%
-5.23%
NA
NA
NA
-4.85%
-0.42%
8.55%
0.21%
-5.23%
NA
NA
NA
-4.85%

Holdings

Name
Infosys Ltd.
Infosys Ltd.
Cummins India Ltd.
Cummins India Ltd.
Polycab India Ltd.
Polycab India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Marico Ltd.
Marico Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
LTM Ltd.
LTM Ltd.
State Bank Of India
State Bank Of India
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
MRF Ltd.
MRF Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
KEC International Ltd.
KEC International Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
BSE Ltd.
BSE Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Instrument
Share %
Domestic Equities
4.65%
Domestic Equities
4.46%
Domestic Equities
4.06%
Domestic Equities
3.75%
Domestic Equities
3.72%
Domestic Equities
3.27%
Domestic Equities
3.25%
Domestic Equities
3.10%
Domestic Equities
2.97%
Domestic Equities
2.96%
Domestic Equities
2.81%
Domestic Equities
2.77%
Domestic Equities
2.66%
Domestic Equities
2.63%
Domestic Equities
2.57%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.47%
Domestic Equities
2.47%
Domestic Equities
2.45%
Domestic Equities
2.36%
Domestic Equities
2.30%
Domestic Equities
2.29%
Domestic Equities
2.21%
Domestic Equities
2.14%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.80%
Domestic Equities
1.65%
Domestic Equities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.00%
Domestic Equities
0.88%
Domestic Equities
0.75%
Domestic Equities
0.49%
Risk Meter
Risk MeterPin
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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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