The Wealth Company Ethical Fund - Regular (G)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
N/A
NAV (₹)
9.5679
1 Day NAV Change
-0.55%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 38.94 Cr |
| Expense Ratio | 2.77% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Oct 2025 |
| Fund Age | 0 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 13.77% | ₹ 5.36 | |
| IT - Software | 12.29% | ₹ 4.786 | |
| Capital Goods-Non Electrical Equipment | 9.91% | ₹ 3.858 | |
| Capital Goods - Electrical Equipment | 9.30% | ₹ 3.621 | |
| Healthcare | 7.89% | ₹ 3.072 | |
| Auto Ancillaries | 6.60% | ₹ 2.568 | |
| Cables | 5.52% | ₹ 2.149 | |
| Automobile | 5.04% | ₹ 1.964 | |
| Banks | 4.97% | ₹ 1.936 | |
| Non Ferrous Metals | 4.78% | ₹ 1.862 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Cummins India | 5.81% | ₹ 2.264 | Capital Goods-Non Electrical Equipment | |
| Polycab India | 3.84% | ₹ 1.494 | Cables | |
| GE Vernova T&D | 3.81% | ₹ 1.483 | Capital Goods - Electrical Equipment | |
| Netweb Technol. | 3.52% | ₹ 1.371 | IT - Hardware | |
| Schneider Elect. | 3.49% | ₹ 1.36 | Capital Goods - Electrical Equipment | |
| Infosys | 3.39% | ₹ 1.321 | IT - Software | |
| Marico | 3.22% | ₹ 1.254 | FMCG | |
| Trent | 3.06% | ₹ 1.192 | Retail | |
| Tenneco Clean | 3.04% | ₹ 1.185 | Auto Ancillaries | |
| Indus Towers | 3.02% | ₹ 1.175 | Telecom Equipment & Infra Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
The Wealth Company Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,311.48 Cr
Contact Details
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...
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