THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 9.6081 ₹ 0.09 (0.9 %)
as on 02-06-2026
Asset Size (AUM)
37.57 Cr
Launch Date
Sep 24, 2025
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 24, 2025
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-4.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.32%
Volatility
0.0 %
Fund House
The Wealth Company Mutual Fund
Fund Manager
Ms. Aparna Shanker, Ms. Saloni Kapadia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
ICICI Prudential Commodities Fund - Growth Option
Quant Commodities Fund - Growth Option - Regular Plan
SBI COMMA Fund - REGULAR PLAN - Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
HDFC Defence Fund - Growth Option
HSBC India Export Opportunities Fund - Regular Growth
Quant Momentum Fund - Growth Option - Regular Plan
ICICI Prudential India Opportunities Fund - Cumulative Option
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Performance

Scheme Performance (%)

Data as on - 02-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH 24-09-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 20.17 9.68 20.16 17.29 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 16.89 10.36 0.0 0.0 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 15.26 10.04 21.12 12.62 16.76
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 15.04 11.4 18.26 12.96 0.0
HDFC Defence Fund - Growth Option 02-06-2023 10.11 13.1 40.02 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 10.03 0.0 0.0 0.0 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 4.11 1.24 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 1.0 8.01 18.78 19.1 0.0
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 0.47 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings