Return
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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 ₹8.8009 NAV as of Apr 02,2026 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 -6.33% returns, against a category average of -1.83% and a category best of 10.69%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.33 | -1.83 | 10.69 |
| 6M | 0.00 | -0.11 | 54.32 |
| 1Y | 0.00 | 2.67 | 161.66 |
| 3Y | 0.00 | 8.45 | 231.57 |
Portfolio Analysis
- Equity: 98.18%
- Debt: 1.83%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Technology Fund Growth | 0 | 647.73 CR | 2.33 |
| This FundICICI Prudential Energy Opportunities Fund Growth | 0 | 9668.39 CR | 1.75 |
| This FundThe Wealth Company Ethical Fund Growth | 0 | 38.73 CR | 2.25 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Technology Fund Growth | 2.965 | 0 |
| This FundICICI Prudential Energy Opportunities Fund Growth | 10.5996 | 0 |
| This FundThe Wealth Company Ethical Fund Growth | 0 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 6.5641 | 100 |
| This FundNippon India Taiwan Equity Fund Growth | 158.044 | 218.0202 |
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 : -6.33%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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