The Wealth Company Ethical Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

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  • 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 13.12 23.07 29.05 1.57 32,669.01
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.29 29.30 25.40 1.75 8,188.58
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.16 25.75 27.66 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.20 13.77 15.56 1.94 5,719.57
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 11.09 29.33 31.30 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • CCIL

  • Hindalco Industries Limited

  • Infosys Limited

  • Cummins India Limited

  • Tata Consultancy Services Limited

  • Prestige Estates Projects Limited

  • MRF Limited

  • State Bank of India

  • LTIMindtree Ltd

  • Maruti Suzuki India Limited

  • GE Vernova T&D India Limited

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • BLUE STAR LTD

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • Tata Motors Passenger Vehicles Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • Net Receivable/Payable

  • Tech Mahindra Limited

  • Transformers & Rectifiers (India) Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Coforge Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Max Healthcare Institute Limited

  • LG Electronics India Limited

  • Aster DM Healthcare Limited

  • Sundram Fasteners Limited

  • Aptus Value Housing Finance India Ltd

  • Varun Beverages Limited

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  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Metal - Non Ferrous

  • Diesel Engines

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Bank - Public

  • Consumer Food

  • Finance - Investment

  • Refineries

  • Household & Personal Products

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Paints

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Finance - Housing

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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 ₹38.90 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 ₹0.08(0.81%)yesterday to ₹9.92.

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