The Wealth Company Ethical Fund Direct Growth

INF2F0001214 Wealth Company Asset Management Holdings P Equity Growth

Latest NAV

₹9.4441

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

1.18%

AUM

₹41 Cr

Min SIP

₹250

Min lump sum

₹1,000

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2025

Where the NAV sits & how risky it is

₹9.44

52-week range at 55%

₹9.44

Low 23 Mar 2026₹8.58

High 28 Aug 2026₹10.14

Risk level Very High

Low

Very high

NAV history

17 Oct 2025 Since inception 05 Oct 2026

Returns by period

-3.08%

-6.12%

-2.84%

+6.56%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

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Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 95.85% Cash & other 4.15%

Sector split

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%

Communication Services 3.44%

Utilities 2.10%

NA 0.00%

Country split

India 95.85%

Top 5 hold 21.2% Top 10 hold 36.4% 51 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	6.10%	+27.22%
2	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	4.01%	+57.78%
3	Infosys INE009A01021	Technology Information Technology Services	India	3.97%	-29.34%
4	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.69%	+25.40%
5	Indus Towers INE121J01017	Communication Services Telecom Services	India	3.44%	+0.59%
6	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	3.39%	+52.95%
7	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.20%	+9.12%
8	Tenneco Clean Air INE19RI01016	Consumer Cyclical Auto Parts	India	3.05%	+13.06%
9	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.83%	-10.16%
10	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.70%	+15.21%
11	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	2.60%	-3.12%
12	Netweb Technologies INE0NT901020	Technology Computer Hardware	India	2.57%	+47.47%
13	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	2.55%	-12.40%
14	NALCO INE139A01034	Basic Materials Aluminum	India	2.53%	+21.97%
15	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	2.53%	+32.60%
16	Endurance Technologies INE913H01037	Consumer Cyclical Auto Parts	India	2.47%	-3.37%
17	Bikaji Foods International INE00E101023	Consumer Defensive Packaged Foods	India	2.29%	-10.14%
18	Coforge INE591G01025	Technology Information Technology Services	India	2.21%	-17.55%
19	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.21%	-4.14%
20	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.19%	-3.27%
21	LTM INE214T01019	Technology Information Technology Services	India	2.18%	-35.72%
22	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.11%	+5.32%
23	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.10%	+7.68%
24	Hindustan Copper INE531E01026	Basic Materials Copper	India	2.10%	-1.41%
25	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.93%	-4.59%
26	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.93%	+12.03%
27	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.79%	-5.66%
28	Elgi Equipments INE285A01027	Industrials Specialty Industrial Machinery	India	1.78%	+27.46%
29	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.77%	+53.53%
30	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.76%	-29.84%

About this scheme

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

Fund manager(s): Aparna Shanker, Saloni Kapadia

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Oct 2025

Lump-sum min