The Wealth Company Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.23 23.79 23.12 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 16.71 22.63 19.34 1.68 15,808.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 14.84 25.67 22.42 1.84 6,315.87
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 18.28 24.93 19.06 1.91 3,905.77
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 1.07 11.16 12.21 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • Infosys Limited

  • Net Receivable/Payable

  • Hindustan Copper Limited

  • Cummins India Limited

  • LTIMindtree Ltd

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • GE Vernova T&D India Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • MRF Limited

  • Indus Towers Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • BLUE STAR LTD

  • Bajaj Finserv Limited

  • Marico Limited

  • Aster DM Healthcare Limited

  • Max Healthcare Institute Limited

  • PERSISTENT SYSTEMS LTD

  • Tata Consultancy Services Limited

  • Polycab India Limited

  • TBO Tek Limited

  • National Aluminium Company Limited

  • Torrent Power Limited

  • Jyoti Cnc Automation Ltd

  • BSE Ltd

  • FIRSTSOURCE SOLUTIONS LTD

  • KEC International Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Elgi Equipments Limited

  • Mastek Limited

  • Netweb Technologies India Limited

  • Endurance Technologies Limited

  • SAGILITY INDIA LIMITED

  • Sundram Fasteners Limited

  • eClerx Services Limited

  • Birlasoft Ltd

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Jindal Steel & Power Limited

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  • IT - Software

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Miscellaneous

  • Diesel Engines

  • Refineries

  • Electric Equipment

  • BPO/ITeS

  • Bank - Public

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Consumer Food

  • Air Conditioners

  • Finance - Investment

  • Edible Oil

  • Cable

  • Travel Services

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Others

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • IT - Hardware

  • Auto Ancillary

  • Business Support

  • Fasteners

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

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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 ₹39.19 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 ₹0.03(0.35%)yesterday to ₹9.9027.

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