September 19, 2025
RA Jainee
The Wealth Company Ethical Fund
The Wealth Company Ethical Fund snapshot
| NFO opens on | 24 September 2025 |
| NFO Closes on | 08 October 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW |
| Sahifund Verdict | This NFO may suit investors with a high risk appetite and 5+ year horizon, who are comfortable with all-cap, thematic equity exposure. Conservative investors or those seeking proven performance may be better served with established Flexicap funds. |
⏱️ Last Update: 26 September 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the The Wealth Company Ethical Fund Open Date, Close Date?
NFO opens on September 24, 2025
NFO will close on October 08, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | The Wealth Company Mutual Fund |
| Issue Open | 24 September 2025 |
| Issue Close | 08 October 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
| Riskometer | Very High |
| Benchmark | NIFTY 500 Shariah TRI |
About Benchmark Index for this NFO?
The Nifty Shariah Indices are designed to offer investors Shariah-compliant investment solutions. NSE Indices Limited calculates three shariah indices Nifty50 Shariah, Nifty500 Shariah & Nifty Shariah 25.
The Nifty 500 Index is parent index to Nifty500 Shariah Index. This index does not have fixed number of companies. Constituents of parent index which are Shariah compliant are part of Nifty500 Shariah Index.
Nifty500 Shariah Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty500 Shariah Total Returns Index.
Portfolio Characteristics
| Methodology | Periodic Capped Free Float |
| No. of Constituents | 207 |
| Launch Date | February 19, 2008 |
| Base Date | December 29, 2006 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | Monthly |
Fund Managers of The Wealth Company Ethical Fund
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: 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.
AMC
The Wealth Company Mutual Fund
Address: Pantomath Nucleus House, Saki Vihar Road, Andheri (E), 400072, Mumbai, Maharashtra
Website: https://www.wealthcompanyamc.in/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for The Wealth Company Ethical Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 500 Shariah TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -3.28 | -6.33 | -13.65 | 16.84 | 10.97 |
| Total Return | -2.96 | -5.43 | -12.66 | 18.33 | 12.41 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.58 | 14.06 | 19.07 |
| Beta (NIFTY 50) | 0.95 | 0.83 | 0.86 |
| Correlation (NIFTY 50) | 0.85 | 0.85 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 28.3 | 4.99 | 1.56 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Infosys Ltd. | 8.98 |
| Tata Consultancy Services Ltd. | 5.34 |
| Hindustan Unilever Ltd. | 4.00 |
| Sun Pharmaceutical Industries Ltd. | 2.92 |
| HCL Technologies Ltd. | 2.61 |
| UltraTech Cement Ltd. | 2.54 |
| Tata Motors Ltd. | 2.37 |
| Trent Ltd. | 2.00 |
| Asian Paints Ltd. | 1.93 |
| Tech Mahindra Ltd. | 1.59 |
Past Performance of Aparna Shanker
As on 19-9-2025
[B] Review of Fund Managers
Aparna Shanker
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Background: 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.
Sahifund Verdict
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in The Wealth Company Ethical Fund NFO?
Invest Online OR https://www.wealthcompanyamc.in/our-funds
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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