46051
95771
The Wealth Company Ethical Fund - Direct (G)
1.19
1.14
1.20
-2.32
-3.10
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
7
1.01
1.2
The Wealth Company Ethical Fund - Direct (G)
1.01
0.81
1.01
3.5
3 Months
The Wealth Company Ethical Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.69
29 May 2026
-
-0.82%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.72%
Expense Ratio -
38 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.10
- -2.71Alpha
- 3.95SD
- 1.00Beta
- -2.94Sharpe
- 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.
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.
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
FAQs
The Wealth Company Ethical Fund - Direct (G) has delivered 0.00% since inception
The NAV of The Wealth Company Ethical Fund - Direct (G) is ₹10.01 as of 29 May 2026
The expense ratio of The Wealth Company Ethical Fund - Direct (G) is 0.72 % as of 29 May 2026
The AUM of The Wealth Company Ethical Fund - Direct (G) 0 CR as of 29 May 2026
The minimum SIP amount of The Wealth Company Ethical Fund - Direct (G) is 250
The top stock holdings of The Wealth Company Ethical Fund - Direct (G) are
- Cummins India - 4.68%
- Infosys - 3.94%
- C C I - 3.57%
- GE Vernova T&D - 3.57%
- Schneider Elect. - 3.31%
The top sectors The Wealth Company Ethical Fund - Direct (G) has invested in are
- - 0%