
The Wealth Company Ethical Fund Direct Growth
The Wealth Company Ethical Fund Direct Growth
as on 05 Nov 2026
The Wealth Company Ethical Fund Direct Growth is a Equity mutual fund scheme launched on 14 Oct 2025. The current NAV stands at ₹9.5298 as of 05 Nov 2026. From the funds total AUM, its top holdings include Cummins at 6.10%, GE Vernova T&D at 4.01%, Infosys at 3.97%, Polycab at 3.69%, Indus Towers at 3.44%
Scheme Overview
- Inception Date : 14 Oct 2025
- AUM : ₹39.36 Cr
- 1Y Returns (CAGR) : -3.93%
- Expense Ratio : 1.17%
- Min. SIP : ₹250
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.87 L
-3.93%
Total Investment
₹ 6,00,000
Returns
₹ -12,620 (-3.93%)
Maturity Value
₹ 5,87,380
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 39.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹39.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 25.89% | ||
| Technology | 20.19% | ||
| Consumer Cyclical | 12.51% | ||
| Basic Materials | 10.68% | ||
| Financial Services | 8.48% | ||
| Healthcare | 7.06% | ||
| Consumer Defensive | 5.49% | ||
| Other | 4.15% | ||
| Communication Services | 3.44% | ||
| Utilities | 2.10% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.1418
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 39.36
Expense Ratio
1.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.5765
Inception Date
14 Oct 2025
Fund Age
1 Yrs
Benchmark
Nifty 500 Shariah TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aparna Shanker | MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB |
| Saloni Kapadia | PGDBM from S.P. Jain Institute of Management & Research, Mumbai - CFA from CFA Institute, USA |
Fund Objective
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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
No. of Schemes
10
Total AUM
₹ 1,808.88 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Ethical Fund launched?
What is the current NAV of The Wealth Company Ethical Fund?
What is the AUM of The Wealth Company Ethical Fund?
What is the rate of return of The Wealth Company Ethical Fund?
- In the past 1Y: -3.93%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Ethical Fund?
What is exit load of The Wealth Company Ethical Fund?
What is the portfolio of The Wealth Company Ethical Fund?
- Cummins: 6.10%
- GE Vernova T&D: 4.01%
- Infosys: 3.97%
- Polycab: 3.69%
- Indus Towers: 3.44%
Top 3 sectoral holdings include:
- Industrials: 25.89%
- Technology: 20.19%
- Consumer Cyclical: 12.51%
How risky is investing in The Wealth Company Ethical Fund?
Who is the fund manager The Wealth Company Ethical Fund?
What is the minimum investment required in The Wealth Company Ethical Fund?
How to invest in The Wealth Company Ethical Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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