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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹34 Cr

Lock In Period

N/A

Expense Ratio

2.25

Benchmark

Nifty 500 Shariah Total Return

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.

Summary

Latest details for The Wealth Company Ethical Fund Growth include a ₹9.7096 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Ethical Fund Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 2.25%, and benchmark Nifty 500 Shariah Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 9.30% returns, against a category average of -0.44% and a category best of 36.77%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.30-0.4436.77
6M-0.960.50109.14
1Y0.003.23237.37
3Y0.008.94368.51

Portfolio Analysis

  • Equity: 94.59%
  • Debt: 5.39%
  • Others
As on: 2026-03-31
View allocation % by

1. Infosys Limited4.65%
2. Tech Mahindra Limited3.10%
3. HCL Technologies Limited2.49%
4. LTIMindtree Ltd2.47%
5. Tata Consultancy Services Limited2.10%
6. TBO Tek Limited2.04%
7. PERSISTENT SYSTEMS LTD1.37%
8. Birlasoft Ltd0.49%

1. Hindalco Industries Limited3.25%
2. National Aluminium Company Limited2.63%

1. Max Healthcare Institute Limited2.97%
2. Aster DM Healthcare Limited2.66%

1. GE Vernova T&D India Limited3.75%
2. KEC International Limited1.80%

1. Cummins India Limited4.46%

1. Polycab India Limited4.06%

1. Indus Towers Limited3.72%

1. Marico Limited3.27%

1. Hindustan Copper Limited2.96%

1. Hero MotoCorp Limited2.81%

1. BIKAJI FOODS INTERNATIONAL LIMITED2.77%

1. Netweb Technologies India Limited1.95%
2. eClerx Services Limited0.75%

1. BLUE STAR LTD2.57%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.2.51%

1. Bharat Petroleum Corporation Limited2.47%

1. State Bank of India2.45%

1. Elgi Equipments Limited2.36%

1. Endurance Technologies Limited2.30%

1. MRF Limited2.29%

1. Torrent Power Limited2.21%

1. Jyoti Cnc Automation Ltd2.14%

1. Dixon Technologies (India) Limited2.08%

1. Bajaj Finserv Limited1.94%

1. UltraTech Cement Limited1.91%

1. Jindal Steel Limited1.65%

1. BSE Ltd1.31%

About Fund

The Wealth Company Ethical Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the Nifty 500 Shariah Total Return while maintaining an expense ratio of 2.25. 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
This FundPGIM India Healthcare Fund Growth085.19 CR2.37
This FundMahindra Manulife Manufacturing Fund Growth0612.66 CR2.38
This FundThe Wealth Company Ethical Fund Growth033.71 CR2.25
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundPGIM India Healthcare Fund Growth11.48580
This FundMahindra Manulife Manufacturing Fund Growth15.59570
This FundThe Wealth Company Ethical Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth15.8964106.3291
This FundNippon India Taiwan Equity Fund Growth232.7399349.4066

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 2.25. 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 : 9.30%
  • 6 Months : -0.96%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Ethical Fund Growth are updated daily based on NAV of ₹ 9.7096 as on May 08,2026. 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 ₹34 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.
Min Inv Amount: ₹500