Mutual Funds
AMC
The Wealth Company Ethical Fund - Regular (IDCW)

The Wealth Company Ethical Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
9.93(-0.10%)
Fund Size (CR)
₹38.9
Expense Ratio
2.25
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-0.60%

Absolute Return: -0.70%

Annualized Return: 0%

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	4 November 2025	10030.27	0.30%	-	0.20%	401/936
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 October 2025	9940.00	-0.60%	-0.60%	13.71%	882/936

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 November 2025	10,000	9939.94	-0.60%	-0.60%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Hindalco Inds.	4.01%	18403	1.56	Equity	Non Ferrous Metals
Infosys	4.00%	10500	1.56	Equity	IT - Software
Cummins India	3.96%	3542	1.54	Equity	Capital Goods-Non Electrical Equipment
TCS	3.77%	4800	1.47	Equity	IT - Software
Prestige Estates	3.59%	8000	1.40	Equity	Realty
MRF	3.40%	84	1.32	Equity	Tyres
SBI	3.35%	13900	1.30	Equity	Banks
LTIMindtree	3.21%	2195	1.25	Equity	IT - Software
Maruti Suzuki	2.95%	710	1.15	Equity	Automobile
GE Vernova T&D	2.89%	3700	1.12	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	421.51	1.03%	16.25%	53.74%	44.73%	38.77%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	1.03%	16.25%	53.74%	44.73%	38.77%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	2.49%	5.92%	19.40%	28.85%	16.95%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	2.49%	5.92%	19.40%	28.85%	16.95%
Quant BFSI Fund - Direct (G)	680.73	4.48%	8.62%	20.77%	25.20%	-

List of Schemes under -

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)

News

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme
The Wealth Company Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

The Wealth Company Arbitrage Fund Low Low To Moderate

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Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
The Wealth Company Arbitrage Fund	Low	Low To Moderate

The Wealth Company Mutual Fund announces change in fund manager under its scheme
The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.
Change in Fund Manager:

Scheme Name Existing Fund Managers New Fund Managers

The Wealth Company Liquid Fund Mr. Umesh Sharma
Mr. Varun Nanavati Mr. Umesh Sharma
Mr. Varun Nanavati
Mr. Neeraj Jain

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Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Liquid Fund	Mr. Umesh Sharma Mr. Varun Nanavati	Mr. Umesh Sharma Mr. Varun Nanavati Mr. Neeraj Jain

Fund House Details & Investment Objective

Date of Incorporation

24 September 2025

Total AUM (Cr)

₹38.90

The Wealth Company Ethical Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, -. Launched in 24 September 2025, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹38.9 (Cr), as of 13 November 2025, The Wealth Company Ethical Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.60% since its launch.
The current NAV of The Wealth Company Ethical Fund - Regular (IDCW) is ₹9.93, as on 13 November 2025. 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 ₹250 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. 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 78.39% in Equity, 19.27% in Debt and 2.34% in cash and cash equivalents.