Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
The Wealth Company Ethical Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Oct-25
Corpus(Cr.) 39.00 Latest NAV 9.047 As on 29-10-2026
Equity(%) 93.56 52 Week High 10.0079
Debt(%) 6.44 52 Week Low 8.5219
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 Shariah TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aparna Shanker
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.88%
Top 10 Holdings 31.28%
Top 25 Holdings 66.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.96
Automobile 13.46
Industrial Products 11.79
Electricals 7.92
Consumer Durables 7.42
Cash 6.44
Banking & Financial 6.12
Retail 5.06
Healthcare 4.83
Metals 4.27
Finance & Investments 4.0
Communication 3.82
Agricultural & Farm Machinery 2.9
Ferrous Metals 1.73
Construction 1.39
Fertilisers 0.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.23
PE Ratio 33.43
 
Top 25 Holdings
Holdings Net Asset(%)
Jyoti CNC Automation Limited 3.96
NETWEB TECHNOLOGIES INDIA LIMITED 3.49
The Clearing Corporation of India Ltd. 01-OCT-2026 3.26
Net Receivable/Payable 3.18
GE Vernova T&D India Limited 2.99
Marico Limited 2.90
Redington Limited 2.90
Amber Enterprises India Limited 2.88
Tata Consultancy Services Ltd. 2.87
Tech Mahindra Limited 2.85
Cummins India Ltd. 2.84
COFORGE LIMITED 2.84
Apar Industries Ltd 2.65
Vishal Mega Mart Limited 2.64
Infosys Ltd 2.53
Max Healthcare Institute Limited 2.46
Trent Ltd [Lakme Ltd] 2.42
Aster DM Healthcare Limited 2.37
Dixon Technologies (India) Limited 2.26
State Bank Of India 2.06
Endurance Technologies Limited 2.02
Persistent Systems Limited 2.01
Shriram Finance Limited 2.00
CRISIL Ltd. 1.98
Tenneco Clean Air India Limited 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.15% -6.72% -4.82% -9.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Shariah TRI]
-0.29% -5.90% -3.33% -7.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.90% 7.13% 6.08% 12.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
The Wealth Company Ethical Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
The Wealth Company Ethical Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection