The Wealth Company Ethical Fund - Growth - Regular Plan

Other Plans and Options
  • 2.34 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long termgrowth 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 1.49 19.72 20.36 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 1.68 18.68 16.09 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.66 23.49 17.30 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 6.02 22.09 18.81 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 11.41 30.19 25.26 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • CCIL

  • Polycab India Limited

  • Cummins India Limited

  • Infosys Limited

  • Indus Towers Limited

  • GE Vernova T&D India Limited

  • Hindustan Copper Limited

  • Aster DM Healthcare Limited

  • MRF Limited

  • BSE Ltd

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Max Healthcare Institute Limited

  • Marico Limited

  • Bajaj Finserv Limited

  • BLUE STAR LTD

  • State Bank of India

  • Tech Mahindra Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Endurance Technologies Limited

  • LTIMindtree Ltd

  • Elgi Equipments Limited

  • Torrent Power Limited

  • HCL Technologies Limited

  • Jyoti Cnc Automation Ltd

  • National Aluminium Company Limited

  • TBO Tek Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Netweb Technologies India Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Net Receivable/Payable

  • KEC International Limited

  • Jindal Steel & Power Limited

  • PERSISTENT SYSTEMS LTD

  • Mahindra & Mahindra Limited

  • eClerx Services Limited

  • Mastek Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • SAGILITY INDIA LIMITED

  • Birlasoft Ltd

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

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  • IT - Software

  • Miscellaneous

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Electric Equipment

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Finance - Others

  • Refineries

  • Edible Oil

  • Finance - Investment

  • Air Conditioners

  • Bank - Public

  • Consumer Food

  • Auto Ancillary

  • Compressors / Pumps

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Travel Services

  • Automobile Two & Three Wheelers

  • IT - Hardware

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Business Support

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Fund Manager

  • Education:PGDBM, CFA
  • Experience:19
  • Basic Details:Ms. Saloni is an investment professional with over 19 years of experience in fund management, equity research, fixed income and ESG initiatives across India and Asian markets. Saloni is an SP Jain MBA and is also a qualified CFA.Ms. Saloni was also associated with Aviva Life Insurance India where she managed equity and fixed income portfolios. She has also held leadership roles at Phillip Capital Management and State Bank of India.
  • Funds Managed:
  • The Wealth Company Ethical Fund
  • The Wealth Company Ethical Fund

  • Cash

  • Equity

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About The Wealth Company Ethical Fund

Scheme Analysis

The Wealth Company Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to The Wealth Company Mutual Fund. It was launched on 14-Oct-2025 and currently has an AUM of ₹38.73 crore. The Wealth Company Ethical Fund is benchmarked against Nifty500 Shariah - TRI as primary index.

The NAV of The Wealth Company Ethical Fund ended up ₹0.2(2.34%)yesterday to ₹8.7215.

Among its top 3 holdings the fund has exposure to CCIL, and

The The Wealth Company Ethical Fund is managed by Aparna Shanker and Saloni Kapadia.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200