NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Ethical Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.18% |
| NAV | ₹9.67 (25 Sept 2026) |
| Fund Size | ₹41.14 Cr |
| Fund Started | 14 Oct 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | The Wealth Company Ethical Fund - Direct (G) |
|---|---|
| 1M | -3.42% |
| 3M | -1.35% |
| 6M | 10.60% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -2.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Ethical Fund - Direct (G) |
|---|---|
| Alpha | 1.37 |
| Beta | 0.99 |
| Sharpe | -0.14 |
| Standard Deviation | 4.88 |
Holding Analysis
| Holding Analysis | The Wealth Company Ethical Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.07% |
| Top 10 Holdings | 34.33% |
| Portfolio Turnover | — |
| Equity | 92.61% |
| Debt | 2.30% |
| Cash | — |
Top Holdings
The Wealth Company Ethical Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.09% | |
| 3.81% | |
| 3.63% | |
| 3.31% | |
| 3.24% | |
| 3.21% | |
| 3.15% | |
| 3.10% | |
| 2.91% | |
| 2.89% |
Fund Manager
| Fund Manager | The Wealth Company Ethical Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | The Wealth Company Ethical Fund - Direct (G) |
|---|---|
| AMC | The Wealth Company Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 Shariah TRI |
| Launch Date | 24 Sept 2025 |

