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)

₹40 Cr

Lock In Period

N/A

Expense Ratio

2.76

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(%)
1M3.190.7215.55
6M3.322.9965.47
1Y0.005.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 93.97%
  • Debt: 6.05%
  • Others
As on: 2026-07-31
View allocation % by

1. Infosys Limited3.39%
2. Tata Consultancy Services Limited3.26%
3. Tech Mahindra Limited3.04%
4. PERSISTENT SYSTEMS LTD2.08%
5. Coforge Limited2.07%

1. Max Healthcare Institute Limited2.86%
2. Aster DM Healthcare Limited2.76%
3. Fortis Healthcare Limited1.89%

1. TENNECO CLEAN AIR INDIA LIMITED2.69%
2. Endurance Technologies Limited1.73%

1. Cummins India Limited3.90%

1. Netweb Technologies India Limited3.42%

1. Polycab India Limited3.42%

1. Marico Limited3.27%

1. Jyoti Cnc Automation Ltd3.03%

1. Ujjivan Small Finance Bank Limited1.80%
2. The Federal Bank Limited1.17%

1. Indus Towers Limited2.94%

1. Trent Limited2.73%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.2.71%

1. Doms Industries Limited2.54%

1. GE Vernova T&D India Limited2.11%
2. KEC International Limited0.38%

1. Dixon Technologies (India) Limited2.39%

1. Redington Limited2.25%

1. State Bank of India2.17%

1. APAR INDUSTRIES LTD2.15%

1. Shriram Finance Limited2.10%

1. Amara Raja Batteries Ltd2.05%

1. Olectra Greentech Limited1.99%

1. Hindalco Industries Limited1.93%

1. CRISIL Limited1.91%

1. Amber Enterprises India Limited1.86%

1. Hindustan Copper Limited1.85%

1. UltraTech Cement Limited1.79%

1. UNO Minda Limited1.77%

1. Elgi Equipments Limited1.71%

1. Jindal Steel Limited1.65%

1. SBI Funds Management Ltd1.31%

1. SYRMA SGS TECHNOLOGY LIMITED1.03%
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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 ₹40 Crore. The fund benchmarks its performance against the Nifty 500 Shariah Total Return while maintaining an expense ratio of 2.76. 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 Innovation Fund Growth0894 CR2.71
Kotak Quality Overseas Equity Omni FOF Growth0390 CR1.12
The Wealth Company Ethical Fund Growth039 CR2.76
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundBaroda BNP Paribas Innovation Fund Growth11.35140
This FundKotak Quality Overseas Equity Omni FOF Growth00
This FundThe Wealth Company Ethical Fund Growth00
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.76. 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 : 3.19%
  • 6 Months : 3.32%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Ethical Fund Growth are updated daily based on NAV of ₹ 9.917 as on Aug 20,2026. 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 ₹40 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.