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The Wealth Company Ethical Fund-Reg(G)

As on Sep-11-2026 change fund
9.65  up-0.04 (-0.38%)

fund objective

The investment objective of the Scheme is to provide investors with opportunities for long termgrowth 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.71
Scheme Returns(%)(Absolute)-14.16
B'mark Returns(%)(Absolute)NA
Category Rank132/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.07NANANA
2025-2026NANANA-13.04
Top 10 holdings
company (%)
Netweb Technologies India Ltd.3.81 
Jyoti CNC Automation Ltd.3.63 
Infosys Ltd.3.31 
GE Vernova T&D India Ltd.3.24 
Tata Consultancy Services Ltd.3.21 
Amber Enterprises India Ltd.3.15 
Cummins India Ltd.3.10 
Tech Mahindra Ltd.2.91 
Marico Ltd.2.89 
Max Healthcare Institute Ltd.2.63 

Category

Thematic Fund

Launch Date

14-Oct-25

ISIN Code

INF2F0001248

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

41.14

portfolio price to book value

10.86

investing style?

Large Growth

fund manager?

Aparna Shanker,Saloni Kapadia

inception date (regular plan)

14-Oct-25

expense ratio (regular plan) %

2.78

Top 10 sectors
sectors (%)
IT - Software14.78
Auto Ancillary8.10
Electric Equipment7.93
Hospital & Healthcare Services6.86
Retailing4.50
Metal - Non Ferrous3.86
IT - Hardware3.81
Engineering - Industrial Equipments3.63
Air Conditioners3.15
Diesel Engines3.10

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202541.14NANANANA-3.48
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202311,477.5930.1934.66NANA40.58
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,717.423.1218.6917.3915.5613.16
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,703.167.3018.1522.3412.777.81
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,280.588.8317.8914.09NA20.17
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,344.4112.0917.63NANA17.63
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20196,072.5610.7817.5321.86NA20.89
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,447.782.5017.0719.4214.6811.63
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,341.421.2916.7219.5011.1616.29
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,364.426.6915.89NANA15.89
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023751.8417.1314.42NANA15.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20233,107.751.8513.07NANA14.08
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,631.9611.4512.9717.72NA18.39
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021845.70-3.5512.93NANA13.97
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,338.43-0.8412.3816.81NA17.94
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009441.65-2.077.227.8411.3515.56
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,860.81-9.182.184.699.8014.51
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,325.7919.82NANANA8.54
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,957.3518.23NANANA20.81
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,795.5415.32NANANA19.52
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.0613.80NANANA7.54
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,940.7013.02NANANA18.27
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,756.8411.08NANANA14.84
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024917.8310.62NANANA13.73
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.165.11NANANA-1.64
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,747.123.94NANANA6.60
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,463.373.50NANANA-4.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024162.683.33NANANA-12.52
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,469.370.39NANANA0.44
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,547.14-0.88NANANA13.28
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024127.03-1.69NANANA-0.52
JioBlackRock Sector Rotation Fund-Reg(G)Large-Growth 17-Aug-2026166.92NANANANA-2.46
NJ Momentum Fund-Reg(G)Large-Growth 30-Jul-2026342.68NANANANA1.40
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026116.38NANANANA9.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.04
52 Week Low
8.52
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.4677
Semi Standard Deviation [%]
0.5802
Beta [%]
0.8472
Sharp Ratio [%]
-0.1611
R-Square [%]
0.8097
Expense Ratio [%]
2.7800
AVG Ratio [%]
-0.0117
Other Ratios
Jenson Ratio [%]
0.0187
Treynor Ratio [%]
-0.0332
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0086
SORTINO Ratio [%]
-0.0485
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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