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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39.07 Cr As on 28-11-2025(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. |
9.8999
0.02 (0.1869%)
-1.1%
Benchmark: 12.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.16 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.53 | 17.63 | 22.14 | 26.74 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.76 | 15.3 | 17.56 | 21.13 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.27 | 16.58 | 19.01 | 20.57 | 13.82 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.32 | 13.08 | 15.26 | 26.09 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.0 | 8.9 | 12.93 | 14.58 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.42 | 12.38 | 15.65 | 17.72 | 17.1 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.4 | 10.91 | 16.14 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.27 | 24.17 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.88%
Others
4.34%
Others
1.81%
Large Cap
40.63%
Mid Cap
32.34%
Scheme Documents
There are no scheme documents available
