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)	Edelweiss Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.15%	1.28%
NAV	₹9.52 (11 Nov 2026)	₹9.57 (11 Nov 2026)
Fund Size	₹39.36 Cr	₹1,311.30 Cr
Fund Started	14 Oct 2025	29 Jul 2024
Lock-in Period	No lock-in	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)	Edelweiss Business Cycle Fund - Direct (G)
1M	0.78%	4.68%
3M	-6.92%	1.05%
6M	-3.76%	3.99%
1Y	-4.24%	5.39%
3Y	—	—
5Y	—	—
Since Inception	-5.40%	-2.18%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Ethical Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Alpha	-3.02	-1.55
Beta	0.98	1.08
Sharpe	-0.81	-0.49
Standard Deviation	4.93	5.36

Holding Analysis	The Wealth Company Ethical Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Top 5 Holdings	16.89%	14.63%
Top 10 Holdings	31.27%	25.27%
Portfolio Turnover	—	1.63
Equity	93.55%	97.92%
Debt	3.26%	2.13%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

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

About	The Wealth Company Ethical Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
AMC	The Wealth Company Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 Shariah TRI	Nifty 500 TRI
Launch Date	24 Sept 2025	09 Jul 2024