The Wealth Company Ethical Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.27+0.41%1 day
- Return since launch
- -7.4%
- 52-week range
- ₹8.52 — ₹10.01
- AUM
- ₹39.36 Cr
The Wealth Company Ethical Fund is a Thematic equity fund from The Wealth Company Mutual Fund with ₹39.36 Cr under management, launched in 2025. The expense ratio is 2.76% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Ethical Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.7% against -5.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.3% | −8.6 pts | 2.3% | 2.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | −5.8 pts | 6.2% | 6.4% |
| 3M | -7.4% | −5.8 pts | -1.5% | -1.9% |
| 6M | -3.5% | −7.3 pts | 3.8% | 1.9% |
| 1Y | -5.7% | −8.0 pts | 2.3% | -4.9% |
Since launch (24 Sep 2025): -7.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.74%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.01%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.59%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 Shariah TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Ethical Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity93.6%
- Other6.4%
Market cap split
- Large26.0%
- Mid36.4%
- Small37.6%
- P/E
- 33.43
- P/B
- 5.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.44% | ₹2.54 Cr | +2.75% | +10.79% | +4.69% |
| Jyoti CNC Automation Ltd. | Capital Goods | 3.96% | ₹1.56 Cr | +1.99% | +2.14% | — |
| Netweb Technologies India Ltd. | Technology | 3.49% | ₹1.37 Cr | +3.52% | +1.95% | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.99% | ₹1.18 Cr | +3.81% | +3.75% | +2.89% |
| Marico Ltd. | Consumer Staples | 2.90% | ₹1.14 Cr | +3.22% | +3.27% | — |
| Redington Ltd. | Services | 2.90% | ₹1.14 Cr | +1.99% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.88% | ₹1.13 Cr | +1.84% | — | — |
| Tata Consultancy Services Ltd. | Technology | 2.87% | ₹1.13 Cr | +1.57% | +2.10% | +3.77% |
| Tech Mahindra Ltd. | Technology | 2.85% | ₹1.12 Cr | +2.65% | +3.10% | +2.20% |
| Coforge Ltd. | Technology | 2.84% | ₹1.12 Cr | +2.26% | — | +2.10% |
| Cummins India Ltd. | Capital Goods | 2.84% | ₹1.12 Cr | +5.81% | +4.46% | +3.96% |
| Apar Industries Ltd. | Consumer Staples | 2.65% | ₹1.04 Cr | +1.75% | — | — |
| Vishal Mega Mart Ltd. | Services | 2.64% | ₹1.04 Cr | — | — | — |
| Infosys Ltd. | Technology | 2.53% | ₹0.99 Cr | +3.39% | +4.65% | +4.00% |
| Max Healthcare Institute Ltd. | Healthcare | 2.46% | ₹0.97 Cr | +3.02% | +2.97% | +1.86% |
| Trent Ltd. | Services | 2.42% | ₹0.95 Cr | +3.06% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 2.37% | ₹0.93 Cr | +2.70% | +2.66% | +1.66% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.26% | ₹0.89 Cr | +2.08% | +2.08% | — |
| State Bank of India | Financial | 2.06% | ₹0.81 Cr | +2.22% | +2.45% | +3.35% |
| Endurance Technologies Ltd. | Automobile | 2.02% | ₹0.80 Cr | +2.40% | +2.30% | — |
| Persistent Systems Ltd. | Technology | 2.01% | ₹0.79 Cr | +1.06% | +1.37% | — |
| Shriram Finance Ltd | Financial | 2.00% | ₹0.79 Cr | +2.41% | — | — |
| Crisil Ltd. | Services | 1.98% | ₹0.78 Cr | +1.05% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.94% | ₹0.76 Cr | +3.04% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.89% | ₹0.74 Cr | +1.94% | +3.25% | +4.01% |
| Elgi Equipments Ltd. | Capital Goods | 1.86% | ₹0.73 Cr | +1.84% | +2.36% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.83% | ₹0.72 Cr | +3.49% | +2.51% | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.80% | ₹0.71 Cr | +1.93% | +2.96% | — |
| UNO Minda Ltd. | Automobile | 1.78% | ₹0.70 Cr | +0.98% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.73% | ₹0.68 Cr | +0.82% | +1.65% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.71% | ₹0.68 Cr | +1.52% | — | — |
| Pricol Ltd. | Automobile | 1.71% | ₹0.67 Cr | — | — | — |
| Gabriel India Ltd. | Automobile | 1.70% | ₹0.67 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.53% | ₹0.60 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.39% | ₹0.55 Cr | +1.73% | +1.91% | — |
| Mphasis Ltd. | Technology | 1.37% | ₹0.54 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.36% | ₹0.53 Cr | +0.36% | — | — |
| Olectra Greentech Ltd. | Automobile | 1.30% | ₹0.51 Cr | +2.31% | — | — |
| BSE Ltd. | Services | 1.18% | ₹0.46 Cr | +1.64% | +1.31% | — |
| SBI Funds Management Ltd. | Financial | 1.17% | ₹0.46 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.98% | ₹0.38 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.96% | ₹0.38 Cr | — | +2.57% | +2.64% |
| Kajaria Ceramics Ltd. | Materials | 0.94% | ₹0.37 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.94% | ₹0.37 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.92% | ₹0.36 Cr | — | +0.75% | — |
| Coromandel International Ltd. | Chemicals | 0.89% | ₹0.35 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.58% | ₹0.23 Cr | — | — | — |
| Force Motors Ltd. | Automobile | 0.54% | ₹0.21 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.49% | ₹0.19 Cr | — | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.45% | ₹0.18 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.38% | ₹0.15 Cr | — | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.30% | ₹0.12 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.02% | ₹0.01 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Polycab India Ltd. | 2.07% | 0.00% | -2.07% |
| Others | 5.09% | 3.18% | -1.91% |
| Fortis Healthcare Ltd. | 1.76% | 0.00% | -1.76% |
| RHI Magnesita India Ltd. | 0.00% | 0.98% | +0.98% |
| Blue Star Ltd. | 0.00% | 0.96% | +0.96% |
| Kajaria Ceramics Ltd. | 0.00% | 0.94% | +0.94% |
| Coromandel International Ltd. | 0.00% | 0.89% | +0.89% |
| Infosys Ltd. | 3.31% | 2.53% | -0.78% |
| Vishal Mega Mart Ltd. | 1.96% | 2.64% | +0.68% |
| Hindustan Zinc Ltd. | 0.00% | 0.58% | +0.58% |
| Olectra Greentech Ltd. | 1.86% | 1.30% | -0.57% |
| Pricol Ltd. | 1.17% | 1.71% | +0.54% |
| Coforge Ltd. | 2.32% | 2.84% | +0.53% |
| Redington Ltd. | 2.43% | 2.90% | +0.46% |
| Diamond Power Infrastructure Ltd. | 0.00% | 0.45% | +0.45% |
| Bharti Airtel Ltd. | 0.44% | 0.00% | -0.44% |
| Amara Raja Energy & Mobility Ltd | 1.95% | 1.53% | -0.42% |
| Balkrishna Industries Ltd. | 0.55% | 0.94% | +0.39% |
| BSE Ltd. | 0.80% | 1.18% | +0.38% |
| PG Electroplast Ltd. | 0.00% | 0.38% | +0.38% |
| Mphasis Ltd. | 1.00% | 1.37% | +0.37% |
| Tata Consultancy Services Ltd. | 3.21% | 2.87% | -0.34% |
| Jyoti CNC Automation Ltd. | 3.63% | 3.96% | +0.34% |
| Hitachi Energy India Ltd. | 0.33% | 0.00% | -0.33% |
| Netweb Technologies India Ltd. | 3.81% | 3.49% | -0.32% |
| Syrma SGS Technology Ltd. | 1.05% | 1.36% | +0.31% |
| Gabriel India Ltd. | 1.40% | 1.70% | +0.31% |
| GMM Pfaudler Ltd. | 0.00% | 0.30% | +0.30% |
| Endurance Technologies Ltd. | 1.74% | 2.02% | +0.28% |
| Ultratech Cement Ltd. | 1.67% | 1.39% | -0.28% |
| Aditya Infotech Ltd. | 0.22% | 0.49% | +0.27% |
| Amber Enterprises India Ltd. | 3.15% | 2.88% | -0.27% |
| Cummins India Ltd. | 3.10% | 2.84% | -0.26% |
| GE Vernova T&D India Ltd | 3.24% | 2.99% | -0.25% |
| Dixon Technologies (India) Ltd. | 2.45% | 2.26% | -0.19% |
| Max Healthcare Institute Ltd. | 2.63% | 2.46% | -0.18% |
| Shriram Finance Ltd | 2.16% | 2.00% | -0.16% |
| Trent Ltd. | 2.54% | 2.42% | -0.12% |
| State Bank of India | 2.17% | 2.06% | -0.12% |
| Hindustan Copper Ltd. | 1.92% | 1.80% | -0.11% |
| Aster DM Quality Care Ltd. | 2.46% | 2.37% | -0.09% |
| SBI Funds Management Ltd. | 1.25% | 1.17% | -0.08% |
| Skyways Air Services Ltd. | 0.08% | 0.00% | -0.08% |
| UNO Minda Ltd. | 1.86% | 1.78% | -0.08% |
| Crisil Ltd. | 2.05% | 1.98% | -0.07% |
| Apar Industries Ltd. | 2.58% | 2.65% | +0.07% |
| Tech Mahindra Ltd. | 2.91% | 2.85% | -0.06% |
| Hindalco Industries Ltd. | 1.95% | 1.89% | -0.06% |
| Schneider Electric Infrastructure Ltd. | 1.78% | 1.83% | +0.06% |
| Shiprocket Ltd. | 0.04% | 0.00% | -0.04% |
| eClerx Services Ltd. | 0.96% | 0.92% | -0.04% |
| Ujjivan Small Finance Bank Ltd. | 1.68% | 1.71% | +0.04% |
| Persistent Systems Ltd. | 2.04% | 2.01% | -0.03% |
| Elgi Equipments Ltd. | 1.83% | 1.86% | +0.03% |
| Moneyview Ltd. | 0.00% | 0.02% | +0.02% |
| Jindal Steel Ltd. | 1.74% | 1.73% | -0.01% |
| Force Motors Ltd. | 0.53% | 0.54% | +0.01% |
| Tenneco Clean Air India Ltd | 1.93% | 1.94% | +0.01% |
| Marico Ltd. | 2.89% | 2.90% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,848 Cr | 2.21% | 11.8% | 11.9% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
 ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
| ICICI Prudential Exports and Services Fund | ₹1,442 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
- Saloni KapadiaShe holds a PGDBM from S.P. Jain Institute of Management & Research, Mumbai, and is a CFA from the CFA Institute, USA.Prior to joining The Wealth Company MF, Ms. Saloni was associated with Aviva Life Insurance India,Phillip Capital Management and State Bank of India.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−3.51% absolute | ₹60,000 | ₹57,894 | −3.51% | |
| 1 year−5.71% annualised | ₹1,20,000 | ₹1,16,352 | −3.04% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of The Wealth Company Ethical Fund?
The NAV of The Wealth Company Ethical Fund is ₹9.27 as on 9 Nov 2026.
What is the expense ratio of The Wealth Company Ethical Fund?
The expense ratio of The Wealth Company Ethical Fund is 2.76% per year.
What is the minimum SIP amount for The Wealth Company Ethical Fund?
You can start a SIP in The Wealth Company Ethical Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Ethical Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is The Wealth Company Ethical Fund?
The Wealth Company Ethical Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages The Wealth Company Ethical Fund?
The Wealth Company Ethical Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,864 Cr under management.