August 19, 2026
mayank
The Wealth Company Ethical Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.02 |
| NAV IDCW (Rs.) | 10.03 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 Shariah TRI |
| AUM Rs. | 40 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.61% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 0.30% |
Suitable For Which Investors?
Such thematic funds are suitable for investors:
1. Seeking exposure to stocks with a focus on fund’s stated investment theme
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
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.
2) Saloni Kapadia
Education: She holds a PGDBM from S.P. Jain Institute of Management & Research, Mumbai, and is a CFA from the CFA Institute, USA.
Experience: Prior to joining The Wealth Company MF, Ms. Saloni was associated with Aviva Life Insurance India,Phillip Capital Management and State Bank of India.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.
2) Saloni Kapadia
Education: She holds a PGDBM from S.P. Jain Institute of Management & Research, Mumbai, and is a CFA from the CFA Institute, USA.
Experience: Prior to joining The Wealth Company MF, Ms. Saloni was associated with Aviva Life Insurance India,Phillip Capital Management and State Bank of India.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of The Wealth Company Ethical Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 14-Oct-25 |
| Return Since Launch | 0.30% |
| Benchmark | NIFTY 500 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 40 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.61% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Ethical Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Ethical Dir | 1.28 | -0.1 | 3.63 | 6.08 | 2.76 | — | — | — | — | — |
| BSE 500 TRI | -0.74 | -0.15 | 1.28 | 5.28 | 0.64 | — | — | — | — | — |
Peer Comparison of The Wealth Company Ethical Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Ethical Dir | Unrated | — | — | — | 0.61 | 40 | 0.30 | 1.00 (30) | 10M | — |
| ICICI Pru India Opportunities Dir | Unrated | 4.11 | 17.04 | 19.92 | 0.61 | 38,299 | 20.14 | 1.00 (365) | 7Y 7M | 70.00 |
| HDFC Defence Dir | Unrated | 33.11 | 42.30 | — | 0.72 | 10,709 | 43.72 | 1.00 (365) | 3Y 2M | 11.33 |
| Franklin India Opportunities Dir | Unrated | 7.34 | 23.36 | 19.96 | 0.48 | 9,344 | 17.46 | 1.00 (365) | 13Y 7M | 73.51 |
| Sundaram Services Dir | Unrated | 7.61 | 16.66 | 15.39 | 0.64 | 5,137 | 19.35 | 1.00 (365) | 7Y 10M | 22.80 |
The Wealth Company Ethical Fund Portfolio Analysis
| No. of Stocks | 44 |
| Top 10 Stocks | 32.52% |
| Top 5 Stocks | 17.40% |
| Top 3 Sectors | 61.27% |
| Portfolio P/B Ratio | 5.48 |
| Portfolio P/E Ratio | 33.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 78,318 | 1,52,272 |
| Large (%) | 38.18 | 53.66 |
| Mid (%) | 30.55 | 24.35 |
| Small (%) | 31.27 | 24.87 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
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