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Scheme Profile

The Wealth Company Ethical Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39
Inception Date
14-10-2025
Category
Equity - Thematic - Shariah

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.04 (29-Oct-2025) / 8.5219 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.77 ( -0.12) ( -1.32 %)
  • Benchmark
  • Nifty 500 Shariah TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.71 times
  • Portfolio P/B
  • 9.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -13.31
  • Standard Deviation
  • 0.29
  • Beta
  • -0.96
  • Sharpe
  • -11.37
  • R-Squared
  • -1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Shariah TRI
  • -11.76
  • -11.16
  • -8.25
  • -4.78
  • 10.92
  • 9.22
  • 13.34
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 1,73,290
  • 4.47
  • Polycab India Ltd
  • Equity
  • 2,000
  • 4.45
  • Cummins India Ltd
  • Equity
  • 3,342
  • 4.23
  • Infosys Ltd
  • Equity
  • 12,537
  • 4.21
  • Indus Towers Ltd
  • Equity
  • 30,000
  • 3.52

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,11,378
  • 18.76
  • Capital Goods-Non Electrical Equipment
  • 30,342
  • 9.28
  • Non Ferrous Metals
  • 57,403
  • 8.84
  • Healthcare
  • 28,802
  • 6.45
  • FMCG
  • 29,000
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.54 -12.03 -11.76 -13.62 38.73
2025 -1.28 -1.76 -3.19 8.55 39.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.28 0.45 2.78 5.23 39.72

Peer Comparison

Asset Allocation

Sector Allocation

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