THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Category: Equity: Thematic-Others
Launch Date: 24-09-2025
AUM:
₹ 38.9 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF2F0001230
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mrs. Aparna Shanker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - |
| Nifty 500 Shariah TRI | -0.32 | 12.25 | 16.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.85
Last change
-0.09 (-0.9137%)
Fund Size (AUM)
₹ 38.9 Cr
Performance
-1.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant equity and equity related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Fund Manager
Mrs. Aparna Shanker
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 19.27 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.01 |
| INFOSYS LIMITED EQ FV RS 5 | 4.0 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.96 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.77 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.59 |
| MRF LIMITED EQ | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.35 |
| LTIMINDTREE LIMITED EQ | 3.21 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 17.82 |
| Automobile and Auto Components | 13.0 |
| Financial Services | 10.09 |
| Capital Goods | 9.03 |
| Consumer Durables | 6.8 |
| Fast Moving Consumer Goods | 5.78 |
| Metals & Mining | 4.01 |
| Realty | 3.59 |
| Healthcare | 3.52 |
| Oil, Gas & Consumable Fuels | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.22 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| Franklin India Opportunities Gr | 25.31 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
