The Wealth Company Ethical Fund - Regular (IDCW)
Thematic FundNAV
8.99(-0.53%)Fund Size (CR)
₹39.36Expense Ratio
2.78Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
-9.46%
Basic Details
Scheme Manager
Aparna Shanker
Bench Mark
Nifty 500 Shariah TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9650.76 | -3.49% | - | -2.31% | 630/768 |
| 1 Month | September 21, 2026 | 9349.32 | -6.51% | - | -5.64% | 511/768 |
| 3 Month | July 21, 2026 | 9373.27 | -6.27% | - | -5.50% | 425/755 |
| 6 Month | April 21, 2026 | 9427.15 | -5.73% | - | -1.58% | 549/755 |
| 1 Year | October 20, 2025 | 9027.27 | -9.73% | -9.73% | -2.08% | 580/700 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 14, 2025 | 9036.30 | -9.64% | -9.46% | 8.74% | 754/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 112425.68 | -6.31% | -6.31% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.04%
Standard Deviation
0.98%
Beta
-0.63%
Sharpe Ratio
-0.05%
Treynor's Ratio
-0.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Jyoti CNC Auto. | 3.96% | 15000 | 1.56 | Equity | Capital Goods-Non Electrical Equipment |
| Netweb Technol. | 3.49% | 3020 | 1.37 | Equity | IT - Hardware |
| GE Vernova T&D | 2.99% | 2800 | 1.18 | Equity | Capital Goods - Electrical Equipment |
| Marico | 2.90% | 14500 | 1.14 | Equity | FMCG |
| Redington | 2.90% | 28000 | 1.14 | Equity | Trading |
| Amber Enterp. | 2.88% | 1700 | 1.13 | Equity | Consumer Durables |
| TCS | 2.87% | 5500 | 1.13 | Equity | IT - Software |
| Tech Mahindra | 2.85% | 7355 | 1.12 | Equity | IT - Software |
| Coforge | 2.84% | 6400 | 1.12 | Equity | IT - Software |
| Cummins India | 2.84% | 2350 | 1.12 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund | Equity | Very High | 0% | 0 | ₹138.50 |
| The Wealth Company Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹108.73 |
| The Wealth Company Mid Cap Fund | Equity | Very High | 0% | 0 | ₹172.26 |
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹143.58 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 6.53% | 0 | ₹852.46 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹42.58 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹211.67 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 6.43% | 0 | ₹137.73 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹16.90 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | -7.59% | 0 | ₹238.55 |
| The Wealth Company Ethical Fund | Equity | Very High | -8.39% | 0 | ₹39.36 |
News
The Wealth Mutual Fund announces change in fund manager under its schemes
The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers The Wealth Company Flexi Cap Fund For Equity
Ms. Aparna ShankerFor Debt
1. Mr. Umesh Sharma
2. Mr. Neeraj JainMs. Aparna Shanker
Ms. Saloni KapadiaThe Wealth Company Small Cap Fund Ms. Aparna Shanker Ms. Aparna Shanker
Mr. Chinmay SatheThe Wealth Company Large and Mid-Cap Fund 1. Ms. Aparna Shanker
2. Mr. Umesh SharmaMs. Aparna Shanker
Mr. Chinmay SathePowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 24, 2025
Total AUM (Cr)
₹39.36
The Wealth Company Ethical Fund - Regular (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in September 24, 2025, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹39.36 (Cr), as of October 22, 2026, The Wealth Company Ethical Fund - Regular (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of -9.46% since its launch.
The current NAV of The Wealth Company Ethical Fund - Regular (IDCW) is ₹8.99, as on October 22, 2026. The fund's benchmark index is Nifty 500 Shariah TRI. You can invest in The Wealth Company Ethical Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.55% in Equity, 3.26% in Debt and 3.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.46% in IT-Software, 11.63% in Auto Components, 7.92% in Electrical Equipments, 7.43% in Consumer Durables, 6.11% in Industrial Manufacturing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors