The Wealth Company Ethical Fund
ThematicVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹9.57-1.17%1 day
- Return since launch
- -3.5%
- 52-week range
- ₹8.52 — ₹10.04
- AUM
- ₹41.14 Cr
The Wealth Company Ethical Fund is a Thematic equity fund from The Wealth Company Mutual Fund with ₹41.14 Cr under management, launched in 2025. The expense ratio is 2.78% 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 -4.4% against -7.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | +0.5 pts | -4.1% | -4.2% |
| 3M | -1.0% | −0.9 pts | -0.2% | -1.5% |
| 6M | 7.7% | −4.1 pts | 11.8% | 8.0% |
Since launch (24 Sep 2025): -3.5%
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
2.78%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.01%
- Brokerage
- 0.15%
- Transaction charges
- 0.01%
- Statutory levies
- 0.61%
- 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 31 Aug 2026
Asset allocation
- Equity92.6%
- Other7.4%
Market cap split
- Large32.0%
- Mid34.0%
- Small34.0%
- P/E
- 35.79
- P/B
- 5.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.39% | ₹3.04 Cr | +5.67% | +8.95% | — |
| Netweb Technologies India Ltd. | Technology | 3.81% | ₹1.57 Cr | +2.57% | +1.99% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 3.63% | ₹1.49 Cr | +1.55% | +2.12% | — |
| Infosys Ltd. | Technology | 3.31% | ₹1.36 Cr | +3.97% | +4.21% | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.24% | ₹1.33 Cr | +4.01% | +3.46% | — |
| Tata Consultancy Services Ltd. | Technology | 3.21% | ₹1.32 Cr | +1.76% | +2.04% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.15% | ₹1.30 Cr | +0.20% | — | — |
| Cummins India Ltd. | Capital Goods | 3.10% | ₹1.28 Cr | +6.10% | +4.23% | — |
| Tech Mahindra Ltd. | Technology | 2.91% | ₹1.20 Cr | +2.83% | +2.47% | — |
| Marico Ltd. | Consumer Staples | 2.89% | ₹1.19 Cr | +3.20% | +2.85% | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.63% | ₹1.08 Cr | +2.60% | +2.93% | — |
| Apar Industries Ltd. | Consumer Staples | 2.58% | ₹1.06 Cr | — | — | — |
| Trent Ltd. | Services | 2.54% | ₹1.05 Cr | +2.19% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 2.46% | ₹1.01 Cr | +2.53% | +3.11% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.45% | ₹1.01 Cr | +1.93% | +1.97% | — |
| Redington Ltd. | Services | 2.43% | ₹1.00 Cr | — | — | — |
| Coforge Ltd. | Technology | 2.32% | ₹0.95 Cr | +2.21% | — | — |
| State Bank of India | Financial | 2.17% | ₹0.89 Cr | +2.11% | +2.62% | — |
| Shriram Finance Ltd | Financial | 2.16% | ₹0.89 Cr | +2.21% | — | — |
| Polycab India Ltd. | Capital Goods | 2.07% | ₹0.85 Cr | +3.69% | +4.45% | — |
| Crisil Ltd. | Services | 2.05% | ₹0.84 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 2.04% | ₹0.84 Cr | +1.28% | +0.98% | — |
| company:19582 | Services | 1.96% | ₹0.81 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.95% | ₹0.80 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.95% | ₹0.80 Cr | +2.70% | +2.96% | — |
| Tenneco Clean Air India Ltd | Automobile | 1.93% | ₹0.79 Cr | +3.05% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.92% | ₹0.79 Cr | +2.10% | +3.22% | — |
| Olectra Greentech Ltd. | Automobile | 1.86% | ₹0.77 Cr | +0.46% | — | — |
| UNO Minda Ltd. | Automobile | 1.86% | ₹0.77 Cr | +1.00% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 1.83% | ₹0.75 Cr | +1.78% | +2.35% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.78% | ₹0.73 Cr | +3.39% | +0.26% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.76% | ₹0.73 Cr | +1.93% | — | — |
| Endurance Technologies Ltd. | Automobile | 1.74% | ₹0.72 Cr | +2.47% | +2.41% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.74% | ₹0.72 Cr | +1.57% | +1.61% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.68% | ₹0.69 Cr | +1.41% | — | — |
| Ultratech Cement Ltd. | Materials | 1.67% | ₹0.69 Cr | +1.79% | +1.96% | — |
| company:1190 | Automobile | 1.40% | ₹0.58 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.25% | ₹0.51 Cr | — | — | — |
| company:14571 | Automobile | 1.17% | ₹0.48 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.05% | ₹0.43 Cr | +0.28% | — | — |
| company:5798 | Technology | 1.00% | ₹0.41 Cr | — | — | — |
| company:9162 | Services | 0.96% | ₹0.40 Cr | — | +0.75% | — |
| BSE Ltd. | Services | 0.80% | ₹0.33 Cr | +1.77% | +3.01% | — |
| Balkrishna Industries Ltd. | Automobile | 0.55% | ₹0.23 Cr | — | — | — |
| company:415 | Automobile | 0.53% | ₹0.22 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.44% | ₹0.18 Cr | — | — | — |
| company:15805 | Capital Goods | 0.33% | ₹0.14 Cr | — | — | — |
| company:20027 | Communication | 0.22% | ₹0.09 Cr | — | — | — |
| company:20821 | Services | 0.08% | ₹0.03 Cr | — | — | — |
| company:20795 | Technology | 0.04% | ₹0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Indus Towers Ltd. | 2.94% | 0.00% | -2.94% |
| DOMS Industries Ltd. | 2.54% | 0.00% | -2.54% |
| company:19582 | 0.00% | 1.96% | +1.96% |
| Others | 3.27% | 5.09% | +1.82% |
| company:1190 | 0.00% | 1.40% | +1.40% |
| Polycab India Ltd. | 3.42% | 2.07% | -1.35% |
| Amber Enterprises India Ltd. | 1.86% | 3.15% | +1.29% |
| company:14571 | 0.00% | 1.17% | +1.17% |
| The Federal Bank Ltd. | 1.17% | 0.00% | -1.17% |
| GE Vernova T&D India Ltd | 2.11% | 3.24% | +1.13% |
| company:5798 | 0.00% | 1.00% | +1.00% |
| company:9162 | 0.00% | 0.96% | +0.96% |
| Schneider Electric Infrastructure Ltd. | 2.71% | 1.78% | -0.93% |
| Mahindra & Mahindra Ltd. | 0.85% | 0.00% | -0.85% |
| Cummins India Ltd. | 3.90% | 3.10% | -0.80% |
| Tenneco Clean Air India Ltd | 2.69% | 1.93% | -0.76% |
| Jyoti CNC Automation Ltd. | 3.03% | 3.63% | +0.59% |
| company:415 | 0.00% | 0.53% | +0.53% |
| Apar Industries Ltd. | 2.15% | 2.58% | +0.43% |
| Netweb Technologies India Ltd. | 3.42% | 3.81% | +0.39% |
| KEC International Ltd. | 0.38% | 0.00% | -0.38% |
| Marico Ltd. | 3.27% | 2.89% | -0.38% |
| company:15805 | 0.00% | 0.33% | +0.33% |
| Aster DM Quality Care Ltd. | 2.76% | 2.46% | -0.29% |
| Coforge Ltd. | 2.07% | 2.32% | +0.25% |
| Max Healthcare Institute Ltd. | 2.86% | 2.63% | -0.22% |
| company:20027 | 0.00% | 0.22% | +0.22% |
| Trent Ltd. | 2.73% | 2.54% | -0.19% |
| Redington Ltd. | 2.25% | 2.43% | +0.18% |
| Crisil Ltd. | 1.91% | 2.05% | +0.14% |
| Tech Mahindra Ltd. | 3.04% | 2.91% | -0.13% |
| Fortis Healthcare Ltd. | 1.89% | 1.76% | -0.13% |
| Olectra Greentech Ltd. | 1.99% | 1.86% | -0.13% |
| Elgi Equipments Ltd. | 1.71% | 1.83% | +0.12% |
| Ultratech Cement Ltd. | 1.79% | 1.67% | -0.12% |
| Ujjivan Small Finance Bank Ltd. | 1.80% | 1.68% | -0.12% |
| BSE Ltd. | 0.91% | 0.80% | -0.11% |
| Amara Raja Energy & Mobility Ltd | 2.05% | 1.95% | -0.10% |
| UNO Minda Ltd. | 1.77% | 1.86% | +0.09% |
| Infosys Ltd. | 3.39% | 3.31% | -0.09% |
| Jindal Steel Ltd. | 1.65% | 1.74% | +0.08% |
| company:20821 | 0.00% | 0.08% | +0.08% |
| Hindustan Copper Ltd. | 1.85% | 1.92% | +0.07% |
| Balkrishna Industries Ltd. | 0.62% | 0.55% | -0.06% |
| Dixon Technologies (India) Ltd. | 2.39% | 2.45% | +0.06% |
| Shriram Finance Ltd | 2.10% | 2.16% | +0.06% |
| SBI Funds Management Ltd. | 1.31% | 1.25% | -0.06% |
| Bharti Airtel Ltd. | 0.49% | 0.44% | -0.05% |
| Tata Consultancy Services Ltd. | 3.26% | 3.21% | -0.05% |
| company:20795 | 0.00% | 0.04% | +0.04% |
| Persistent Systems Ltd. | 2.08% | 2.04% | -0.04% |
| Hindalco Industries Ltd. | 1.93% | 1.95% | +0.02% |
| Syrma SGS Technology Ltd. | 1.03% | 1.05% | +0.02% |
| Endurance Technologies Ltd. | 1.73% | 1.74% | +0.02% |
| State Bank of India | 2.17% | 2.17% | 0.00% |
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 | ₹3,954 Cr | 2.14% | 17.0% | 14.5% | 14.4% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 32.5% | 26.6% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 8.3% | 11.4% | 15.2% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.6% | 6.6% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.4% | 10.2% | 13.1% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 36.1% | 17.6% | 16.7% |
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 months7.72% absolute | ₹60,000 | ₹64,632 | 7.72% |
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 ₹9.57 as on 24 Sep 2026.
What is the expense ratio of The Wealth Company Ethical Fund?
The expense ratio of The Wealth Company Ethical Fund is 2.78% 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 ₹1,311 Cr under management.