The Wealth Company Ethical Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 7.68 22.02 25.98 1.56 33,946.37
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.17 23.05 24.99 1.82 6,646.79
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 12.48 24.05 22.67 1.90 4,067.49
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -6.17 10.35 14.54 1.90 3,771.80
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 2.58 14.29 25.36 1.98 3,162.23

Fund Holdings as on 30-November-2025

  • Infosys Limited

  • Tata Consultancy Services Limited

  • CCIL

  • Cummins India Limited

  • Torrent Power Limited

  • MRF Limited

  • LTIMindtree Ltd

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Bharat Petroleum Corporation Limited

  • Aster DM Healthcare Limited

  • Max Healthcare Institute Limited

  • State Bank of India

  • Hindalco Industries Limited

  • GE Vernova T&D India Limited

  • Sundram Fasteners Limited

  • Bajaj Finserv Limited

  • Oil India Limited

  • BLUE STAR LTD

  • PERSISTENT SYSTEMS LTD

  • TBO Tek Limited

  • Coforge Limited

  • Jyoti Cnc Automation Ltd

  • FIRSTSOURCE SOLUTIONS LTD

  • BSE Ltd

  • Dixon Technologies (India) Limited

  • Mastek Limited

  • Net Receivable/Payable

  • Elgi Equipments Limited

  • Steel Authority of India Limited

  • Hero MotoCorp Limited

  • LG Electronics India Limited

  • SAGILITY INDIA LIMITED

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  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Diesel Engines

  • Power Generation/Distribution

  • Tyres & Allied

  • Consumer Food

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Electric Equipment

  • Fasteners

  • Finance - Investment

  • Oil Exploration

  • Air Conditioners

  • Travel Services

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Finance - Others

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Business Support

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Fund Manager

  • 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 ₹39.10 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(-0.04%)yesterday to ₹9.7892.

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

The The Wealth Company Ethical Fund is managed by Aparna Shanker .

Fund House Contact

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

022-65786200