NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.15%
NAV	₹9.52 (11 Nov 2026)
Fund Size	₹39.36 Cr
Fund Started	14 Oct 2025
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

Returns	The Wealth Company Ethical Fund - Direct (G)
1M	0.78%
3M	-6.92%
6M	-3.76%
1Y	-4.24%
3Y	—
5Y	—
Since Inception	-5.40%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Ethical Fund - Direct (G)
Alpha	-3.02
Beta	0.98
Sharpe	-0.81
Standard Deviation	4.93

Holding Analysis	The Wealth Company Ethical Fund - Direct (G)
Top 5 Holdings	16.89%
Top 10 Holdings	31.27%
Portfolio Turnover	—
Equity	93.55%
Debt	3.26%
Cash	—

Fund Manager	The Wealth Company Ethical Fund - Direct (G)
Name	,

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