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The Wealth Company Ethical Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Ethical Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

2.77

Exit Load

1% - If redeemed/switched out within 30 days from the date of allotment.Nil - if redeemed/switched out after 30 days from the date of allotment.

Benchmark

Nifty 500 Shariah Total Return

The Wealth Company Ethical Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.080.0716.11
6M0.052.2640.05
1Y0.004.84105.34
3Y0.0012.71199.53

Portfolio Analysis

  • Equity: 97.38%
  • Debt: 2.61%
  • Others
As on: 2026-06-30
View allocation % by

1. Infosys Limited3.39%
2. Tech Mahindra Limited2.65%
3. Coforge Limited2.26%
4. Tata Consultancy Services Limited1.57%
5. PERSISTENT SYSTEMS LTD1.06%
6. LTIMindtree Ltd1.04%

1. Max Healthcare Institute Limited3.02%
2. Aster DM Healthcare Limited2.70%
3. Fortis Healthcare Limited1.97%

1. Cummins India Limited5.81%

1. TENNECO CLEAN AIR INDIA LIMITED3.04%
2. Endurance Technologies Limited2.40%

1. Polycab India Limited3.84%
2. R R Kabel Limited1.54%

1. GE Vernova T&D India Limited3.81%
2. KEC International Limited1.34%

1. Netweb Technologies India Limited3.52%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.3.49%

1. Marico Limited3.22%

1. Trent Limited3.06%

1. Indus Towers Limited3.02%

1. Hindalco Industries Limited1.94%
2. National Aluminium Company Limited0.78%

1. Doms Industries Limited2.67%

1. Ujjivan Small Finance Bank Limited1.52%
2. The Federal Bank Limited1.10%

1. Maruti Suzuki India Limited1.81%
2. Mahindra & Mahindra Limited0.79%

1. Shriram Finance Limited2.41%

1. Olectra Greentech Limited2.31%

1. State Bank of India2.22%

1. Dixon Technologies (India) Limited2.08%

1. Torrent Power Limited2.08%

1. Jyoti Cnc Automation Ltd1.99%

1. Redington Limited1.99%

1. Hindustan Copper Limited1.93%

1. Elgi Equipments Limited1.84%

1. Amber Enterprises India Limited1.84%

1. APAR INDUSTRIES LTD1.75%

1. UltraTech Cement Limited1.73%

1. BSE Ltd1.64%

1. CRISIL Limited1.05%

About Fund The Wealth Company Ethical Fund Growth

The Wealth Company Ethical Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty 500 Shariah Total Return while maintaining an expense ratio of 2.77. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Energy Opportunities Fund Growth0672 CR2.66
UTI Quant Fund Growth01,546 CR2.1
The Wealth Company Ethical Fund Growth038 CR2.77
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundBaroda BNP Paribas Energy Opportunities Fund Growth1.76470
This FundUTI Quant Fund Growth1.06890
This FundThe Wealth Company Ethical Fund Growth00
This FundHDFC Defence Fund Growth24.0562161.7861
This FundNippon India Taiwan Equity Fund Growth102.5633187.3688

The Wealth Company Ethical Fund Growth FAQs

The Wealth Company Ethical Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Ethical Fund Growth is 2.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Ethical Fund Growth’s fund performance is as follows:
  • 1 Month : 1.08%
  • 6 Months : 0.05%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Ethical Fund Growth are updated daily based on NAV of ₹ 9.7844 as on Jul 31,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Ethical Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Ethical Fund Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Ethical Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.