AnandRathi

The Wealth Company Ethical Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

9.7096

1 Day NAV Change

-0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 33.71 Cr
Expense Ratio2.32%
Lock-in PeriodNo Lock-in Period
Inception Date14 Oct 2025
Fund Age0 Yrs

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.

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.98%
3 Month Return-0.21%
6 Month Return-1.22%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
18.42%₹ 6.21
Others
13.32%₹ 4.489
Capital Goods-Non Electrical Equipment
9.47%₹ 3.192
Non Ferrous Metals
9.35%₹ 3.153
Capital Goods - Electrical Equipment
6.62%₹ 2.232
FMCG
6.39%₹ 2.153
Healthcare
5.95%₹ 2.007
Consumer Durables
4.92%₹ 1.658
Cables
4.29%₹ 1.447
Telecom Equipment & Infra Services
3.93%₹ 1.326

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
5.39%₹ 1.818Debt Others
Infosys
4.65%₹ 1.568IT - Software
Cummins India
4.46%₹ 1.504Capital Goods-Non Electrical Equipment
Polycab India
4.06%₹ 1.369Cables
GE Vernova T&D
3.75%₹ 1.266Capital Goods - Electrical Equipment
Indus Towers
3.72%₹ 1.254Telecom Equipment & Infra Services
Marico
3.27%₹ 1.104FMCG
Hindalco Inds.
3.25%₹ 1.097Non Ferrous Metals
Tech Mahindra
3.10%₹ 1.046IT - Software
Max Healthcare
2.97%₹ 1.001Healthcare

Fund Manager Details

Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past. MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

Risk-O-Meter

Very High Risk

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

Funds Managed

9

Assets Managed

₹ 1,412.65 Cr

Contact Details

https://www.Wealthcompanyamc.in
Investorcare@Wealthcompany.in
022-65786200

Registered Address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

Managing Director

Madhu Lunawat

Chief Executive Officer

Madhu Lunawat

Compliance Officer

Suruchi Wanare

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of The Wealth Company Ethical Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in The Wealth Company Ethical Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For The Wealth Company Ethical Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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