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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.67
▼ 0.04
(0.37%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 5.09% | 0 | ₹2.09 Cr | Net CA & Others | Debt Others | |
| Netweb Technologies... | 31 Aug 2026 | 3.81% | 3,020 | ₹1.57 Cr | Equity | IT - Hardware | |
 Jyoti CNC Automatio... | 31 Aug 2026 | 3.63% | 15,000 | ₹1.49 Cr | Equity | Capital Goods-N... | |
 Infosys Ltd | 31 Aug 2026 | 3.31% | 12,000 | ₹1.36 Cr | Equity | IT - Software | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 3.24% | 3,000 | ₹1.33 Cr | Equity | Capital Goods -... | |
 Tata Consultancy Se... | 31 Aug 2026 | 3.21% | 5,500 | ₹1.32 Cr | Equity | IT - Software | |
 Amber Enterprises I... | 31 Aug 2026 | 3.15% | 1,700 | ₹1.30 Cr | Equity | Consumer Durables | |
 Cummins India Ltd | 31 Aug 2026 | 3.10% | 2,500 | ₹1.28 Cr | Equity | Capital Goods-N... | |
| Tech Mahindra Ltd | 31 Aug 2026 | 2.91% | 7,355 | ₹1.20 Cr | Equity | IT - Software | |
 Marico Ltd | 31 Aug 2026 | 2.89% | 14,500 | ₹1.19 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in The Wealth Company Ethical Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Ethical Fund - Direct (G) is ₹9.67.
The Wealth Company Ethical Fund - Direct (G) manages assets worth ₹41.14 Cr.
The expense ratio of The Wealth Company Ethical Fund - Direct (G) is 1.18%.
The exit load applicable on The Wealth Company Ethical Fund - Direct (G) is 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment..
As per the riskometer, The Wealth Company Ethical Fund - Direct (G) carries Very High risk.
The Wealth Company Ethical Fund - Direct (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Ethical Fund - Direct (G) belongs to the Thematic Fund category.
The Wealth Company Ethical Fund - Direct (G) is benchmarked against the Nifty 500 Shariah TRI.
The Wealth Company Ethical Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Ethical Fund - Direct (G) was launched on 14 Oct 2025.
After the initial investment, you can invest in The Wealth Company Ethical Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to provide investors with opportunities for long term growth 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.
The investment objective of the Scheme is to provide investors with opportunities for long term growth 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.
14 Oct 2025
₹41.14 Cr
₹9.67
₹100
₹1,000
Very High
1.18%
1.37
0.99
-0.14
4.88
0.88
-0.01
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Vishal Mega Mart Ltd | Trading - Large | Bought | 31 Aug 2026 | 1.96% | ₹0.81 Cr | 73,000 | Equity | EQUITY | |
| Gabriel India Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.40% | ₹0.58 Cr | 4,000 | Equity | EQUITY | |
 Pricol Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.17% | ₹0.48 Cr | 6,000 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.00% | ₹0.41 Cr | 1,700 | Equity | EQUITY | |
 eClerx Services Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.96% | ₹0.40 Cr | 2,000 | Equity | EQUITY | |
 Force Motors Ltd | Automobiles - LCV... | Bought | 31 Aug 2026 | 0.53% | ₹0.22 Cr | 125 | Equity | EQUITY | |
| Hitachi Energy Indi... | Electric Equipmen... | Bought | 31 Aug 2026 | 0.33% | ₹0.14 Cr | 40 | Equity | EQUITY | |
| Aditya Infotech Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.22% | ₹0.09 Cr | 250 | Equity | EQUITY | |
 Skyways Air Service... | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.08% | ₹0.03 Cr | 2,391 | Equity | EQUITY | |
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.04% | ₹0.02 Cr | 1,328 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| The Wealth Company Ethica... | The Wealth Company Mutual Fund | ₹9.67 | ₹41.14 Cr | 1.18% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Ethical Fund - Direct (G) | -7.43% | 4.35% | 0.85% | ₹3,860.81 Cr | -2.42 | 0.12 | Very High | |
 Aditya Birla SL Quant Fund - ... | 6.39% | — | 1.32% | ₹2,035.33 Cr | 1.41 | -0.01 | Very High | |
 Sundaram Business Cycle Fund ... | 1.36% | — | 1.17% | ₹1,747.12 Cr | 6.08 | 0.29 | Very High | |
 Edelweiss Business Cycle Fund... | 3.76% | — | 1.24% | ₹1,463.37 Cr | -1.96 | -0.29 | Very High | |
| Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High | |
 HSBC India Export Opportuniti... | 20.24% | — | 1.05% | ₹1,325.79 Cr | 11.41 | 0.40 | Very High | |
| The Wealth Company Ethical Fu... | — | — | 1.18% | ₹41.14 Cr | 1.37 | -0.14 | Very High |