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)

₹41 Cr

Lock In Period

N/A

Expense Ratio

2.78

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(%)
1M-6.87-2.188.60
6M8.572.3238.69
1Y0.002.59121.39
3Y0.0010.68329.91

Portfolio Analysis

  • Equity: 92.60%
  • Debt: 7.39%
  • Others
As on: 2026-08-31
View allocation % by

1. Infosys Limited3.31%
2. Tata Consultancy Services Limited3.21%
3. Tech Mahindra Limited2.91%
4. Coforge Limited2.32%
5. PERSISTENT SYSTEMS LTD2.04%
6. MphasiS Limited1.00%

1. Max Healthcare Institute Limited2.63%
2. Aster DM Healthcare Limited2.46%
3. Fortis Healthcare Limited1.76%

1. TENNECO CLEAN AIR INDIA LIMITED1.93%
2. Endurance Technologies Limited1.74%
3. Pricol Limited1.17%

1. Netweb Technologies India Limited3.81%
2. eClerx Services Limited0.96%

1. Jyoti Cnc Automation Ltd3.63%

1. GE Vernova T&D India Limited3.24%

1. Amber Enterprises India Limited3.15%

1. Cummins India Limited3.10%

1. Marico Limited2.89%

1. APAR INDUSTRIES LTD2.58%

1. Trent Limited2.54%

1. Dixon Technologies (India) Limited2.45%

1. Redington Limited2.43%

1. Olectra Greentech Limited1.86%
2. FORCE MOTORS LTD.0.53%

1. State Bank of India2.17%

1. Shriram Finance Limited2.16%

1. Polycab India Limited2.07%

1. CRISIL Limited2.05%

1. Vishal Mega Mart Limited1.96%

1. Amara Raja Batteries Ltd1.95%

1. Hindalco Industries Limited1.95%

1. Hindustan Copper Limited1.92%

1. UNO Minda Limited1.86%

1. Elgi Equipments Limited1.83%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.78%

1. Jindal Steel Limited1.74%

1. Ujjivan Small Finance Bank Limited1.68%

1. UltraTech Cement Limited1.67%

1. GABRIEL INDIA LIMITED1.40%

1. SBI Funds Management Ltd1.25%

1. SYRMA SGS TECHNOLOGY LIMITED1.05%
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About Fund The Wealth Company Ethical Fund Growth

The Wealth Company Ethical Fund Growth managed by The Wealth Company Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the Nifty 500 Shariah Total Return while maintaining an expense ratio of 2.78. 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
Canara Robeco Manufacturing Fund Growth01,756 CR2.22
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Growth0618 CR2.76
The Wealth Company Ethical Fund Growth041 CR2.78
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundCanara Robeco Manufacturing Fund Growth100
This FundBaroda BNP Paribas ESG Best-in-Class Strategy Fund Growth00
This FundThe Wealth Company Ethical Fund Growth00
This FundUTI Gold Exchange Traded Fund Growth28.0865151.2274
This FundNippon India Taiwan Equity Fund Growth118.4397312.5131

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 2.78. 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 : -6.87%
  • 6 Months : 8.57%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Ethical Fund Growth are updated daily based on NAV of ₹ 9.2713 as on Oct 01,2026. 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 ₹41 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.
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