The Wealth Company Ethical Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.12%)Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

  • 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 13.54 22.62 25.17 1.57 34,778.96
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 15.75 21.38 20.34 1.68 15,958.05
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 5.81 29.46 21.12 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.69 23.43 23.13 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 14.03 28.52 28.32 1.86 5,816.55

Fund Holdings as on 31-December-2025

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Net Receivable/Payable

  • Cummins India Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • LTIMindtree Ltd

  • MRF Limited

  • Hindustan Copper Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • State Bank of India

  • GE Vernova T&D India Limited

  • Sundram Fasteners Limited

  • Aster DM Healthcare Limited

  • CCIL

  • Max Healthcare Institute Limited

  • Bajaj Finserv Limited

  • TBO Tek Limited

  • BLUE STAR LTD

  • PERSISTENT SYSTEMS LTD

  • Jyoti Cnc Automation Ltd

  • Dixon Technologies (India) Limited

  • Oil India Limited

  • KEC International Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Elgi Equipments Limited

  • Hero MotoCorp Limited

  • Torrent Power Limited

  • Polycab India Limited

  • BSE Ltd

  • Mastek Limited

  • SAGILITY INDIA LIMITED

  • Marico Limited

  • eClerx Services Limited

  • Birlasoft Ltd

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  • IT - Software

  • Miscellaneous

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diesel Engines

  • Refineries

  • Tyres & Allied

  • BPO/ITeS

  • Consumer Food

  • Bank - Public

  • Electric Equipment

  • Fasteners

  • Finance - Investment

  • Travel Services

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Oil Exploration

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cable

  • Finance - Others

  • Business Support

  • Edible Oil

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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 ₹39.72 crore. The Wealth Company Ethical Fund is benchmarked against Nifty500 Shariah - TRI as primary index.

The NAV of The Wealth Company Ethical Fund ended down ₹-0.21(-2.12%)yesterday to ₹9.5617.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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