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46051
95771
The Wealth Company Ethical Fund - Direct (G)
-0.16
3.27
6.72
4.35
0.97
7
1.05
4.35
The Wealth Company Ethical Fund - Direct (G)
1.05
4.35
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.10

    13 Aug 2026

  • 0.01%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.16%

    Expense Ratio

  • NA

     Rating

  • 40 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

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  • Invested Amount
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.97

Scheme Allocation

By Holding By Sector By Asset
3.90%
3.42%
3.42%
3.39%
3.27%
82.60%
View All

Advance Ratio

  • -0.45Alpha
  • 5.13SD
  • 0.99Beta
  • -0.28Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

Fund Managers

Aparna Shanker

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from The Wealth Company Mutual Fund

95771
  • Fund Name

AMC Contact Details

  • Address :
  • Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
    • Contact :
    • +91022-65786200
    • Email ID :
    • Investorcare@Wealthcompany.in
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