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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

2.32

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(%)
1M0.62-0.0511.89
6M-3.311.01103.47
1Y0.003.24180.49
3Y0.0010.43337.28

Portfolio Analysis

  • Equity: 95.85%
  • Debt: 4.15%
  • Others
As on: 2026-05-31
View allocation % by

1. Infosys Limited3.97%
2. Tech Mahindra Limited2.83%
3. Coforge Limited2.21%
4. LTIMindtree Ltd2.18%
5. Tata Consultancy Services Limited1.76%
6. PERSISTENT SYSTEMS LTD1.28%
7. HCL Technologies Limited1.18%

1. Max Healthcare Institute Limited2.60%
2. Aster DM Healthcare Limited2.53%
3. Fortis Healthcare Limited1.93%

1. Cummins India Limited6.10%

1. TENNECO CLEAN AIR INDIA LIMITED3.05%
2. Endurance Technologies Limited2.47%

1. Hindalco Industries Limited2.70%
2. National Aluminium Company Limited2.53%

1. GE Vernova T&D India Limited4.01%
2. KEC International Limited1.04%

1. Polycab India Limited3.69%
2. R R Kabel Limited1.33%

1. Indus Towers Limited3.44%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.3.39%

1. Marico Limited3.20%

1. Netweb Technologies India Limited2.57%

1. Doms Industries Limited2.55%

1. Maruti Suzuki India Limited1.70%
2. Mahindra & Mahindra Limited0.79%

1. Ujjivan Small Finance Bank Limited1.41%
2. The Federal Bank Limited0.97%

1. BIKAJI FOODS INTERNATIONAL LIMITED2.29%

1. Shriram Finance Limited2.21%

1. Trent Limited2.19%

1. State Bank of India2.11%

1. Torrent Power Limited2.10%

1. Hindustan Copper Limited2.10%

1. Dixon Technologies (India) Limited1.93%

1. UltraTech Cement Limited1.79%

1. Elgi Equipments Limited1.78%

1. BSE Ltd1.77%

1. Jindal Steel Limited1.57%

1. Jyoti Cnc Automation Ltd1.55%

1. Hero MotoCorp Limited1.11%

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 2.32. 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
Bank of India Banking and Financial Services Fund Growth0273.08 CR2.47
Bandhan Financial Services Fund Growth01050 CR2.2
The Wealth Company Ethical Fund Growth038.56 CR2.32
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundBank of India Banking and Financial Services Fund Growth00
This FundBandhan Financial Services Fund Growth-0.33130
This FundThe Wealth Company Ethical Fund Growth00
This FundHDFC Defence Fund Growth15.1472190.7313
This FundNippon India Taiwan Equity Fund Growth176.6839319.5069

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 2.32. 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 : 0.62%
  • 6 Months : -3.31%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Ethical Fund Growth are updated daily based on NAV of ₹ 9.6741 as on Jul 02,2026. 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.