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Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹39 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 ₹8.8727 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Ethical Fund Growth AUM is ₹39 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 -6.60% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.60-2.2014.70
6M0.000.6647.64
1Y0.005.01124.59
3Y0.0011.89234.84

Portfolio Analysis

  • Equity: 95.99%
  • Debt: 4.03%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Limited5.44%
2. LTIMindtree Ltd3.35%
3. Tech Mahindra Limited3.34%
4. HCL Technologies Limited2.90%
5. PERSISTENT SYSTEMS LTD2.46%
6. Tata Consultancy Services Limited2.39%
7. TBO Tek Limited2.31%
8. Mastek Limited1.83%
9. Birlasoft Ltd1.07%

1. FIRSTSOURCE SOLUTIONS LTD1.96%
2. Netweb Technologies India Limited1.60%
3. SAGILITY INDIA LIMITED1.53%
4. eClerx Services Limited1.08%

1. Hindalco Industries Limited3.05%
2. National Aluminium Company Limited2.26%

1. Aster DM Healthcare Limited2.59%
2. Max Healthcare Institute Limited2.54%

1. GE Vernova T&D India Limited3.05%
2. KEC International Limited1.96%

1. Hindustan Copper Limited3.85%

1. Cummins India Limited3.51%

1. Bharat Petroleum Corporation Limited3.26%

1. State Bank of India2.89%

1. MRF Limited2.87%

1. Indus Towers Limited2.83%

1. BIKAJI FOODS INTERNATIONAL LIMITED2.77%

1. BLUE STAR LTD2.69%

1. Bajaj Finserv Limited2.64%

1. Marico Limited2.61%

1. Polycab India Limited2.33%

1. Torrent Power Limited2.12%

1. Jyoti Cnc Automation Ltd2.06%

1. BSE Ltd2.00%

1. Hero MotoCorp Limited1.93%

1. Dixon Technologies (India) Limited1.93%

1. Elgi Equipments Limited1.87%

1. Endurance Technologies Limited1.55%

1. Sundram Fasteners Limited1.46%

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 ₹39 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Banking And Financial Services Fund Growth0413.78 CR2.36
This FundMotilal Oswal Quant Fund Growth0143.03 CR0.94
This FundThe Wealth Company Ethical Fund Growth038.73 CR2.25
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3519.5 CR2.42
Fund Name1Y3Y
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundMotilal Oswal Quant Fund Growth11.07470
This FundThe Wealth Company Ethical Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

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 : -6.60%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Ethical Fund Growth are updated daily based on NAV of ₹ 8.8727 as on Mar 13,2026. 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.
Min Inv Amount: ₹500