46049
95771
The Wealth Company Ethical Fund - Regular Growth
-0.28
-0.58
1.28
-0.57
-3.86
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7
1.02
1.28
The Wealth Company Ethical Fund - Regular (G)
1
0.2
1.01
3.5
3 Months
The Wealth Company Ethical Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.70
29 Jul 2026
-
0.89%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
2.77%
Expense Ratio -
39 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.86
- 0.88Alpha
- 5.42SD
- 1.02Beta
- -0.49Sharpe
- 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
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Frequently Asked Questions
The Wealth Company Ethical Fund - Regular Growth has delivered -5.66% since inception
The NAV of The Wealth Company Ethical Fund - Regular Growth is ₹9.4341 as of 29 Jul 2026
The expense ratio of The Wealth Company Ethical Fund - Regular Growth is 2.77 % as of 29 Jul 2026
The AUM of The Wealth Company Ethical Fund - Regular Growth 37.57 CR as of 29 Jul 2026
The minimum SIP amount of The Wealth Company Ethical Fund - Regular Growth is 250
The top stock holdings of The Wealth Company Ethical Fund - Regular Growth are
- Cummins India - 5.81%
- Polycab India - 3.84%
- GE Vernova T&D - 3.81%
- Netweb Technol. - 3.52%
- Schneider Elect. - 3.49%
The top sectors The Wealth Company Ethical Fund - Regular Growth has invested in are
- - 0%