THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
Fund House: The Wealth Company Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 24-09-2025 |
| Asset Class: |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 2.25% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33.71 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment. |
9.4923
-0.02 (-0.2423%)
-5.17%
Benchmark: 11.87%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 24-09-2025 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 27.03 | 17.99 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 22.47 | 9.53 | 20.46 | 19.75 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 20.68 | 10.03 | 21.73 | 15.06 | 17.13 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 19.33 | 9.25 | 20.2 | 13.15 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 16.58 | 6.96 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.01 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.1 | 0.82 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.03 | 6.76 | 16.15 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 4.77 | 7.12 | 26.31 | 19.65 | 16.31 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.02%
Others
6.3%
Large Cap
35.51%
Mid Cap
33.18%
