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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 ()
  • 9.67 ( -0.07) ( -0.71 %)
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.92
  • Standard Deviation
  • 5.85
  • Beta
  • 1.03
  • Sharpe
  • -0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -4.20
  • 6.97
  • -3.91
  • -2.90
  • 10.21
  • 8.45
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 4,000
  • 6.10
  • GE Vernova T&D India Ltd
  • Equity
  • 3,000
  • 4.01
  • Infosys Ltd
  • Equity
  • 13,200
  • 3.97
  • Polycab India Ltd
  • Equity
  • 1,500
  • 3.69
  • Indus Towers Ltd
  • Equity
  • 30,000
  • 3.44

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 36,427
  • 16.09
  • Capital Goods-Non Electrical Equipment
  • 26,000
  • 9.84
  • Capital Goods - Electrical Equipment
  • 13,000
  • 7.72
  • Non Ferrous Metals
  • 47,250
  • 7.65
  • Healthcare
  • 31,802
  • 7.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.41 -5.08 -4.20 -9.49 38.56
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
Mar-2026 -13.37 -13.63 -13.32 -15.54 33.71
Dec-2025 -1.28 0.45 2.78 5.23 39.72

Peer Comparison

Asset Allocation

Sector Allocation

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