The Wealth Company Ethical Fund Direct Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹920 | +-80 |
| 3 Years | ₹1,000 | ₹778 | +-222 |
| 5 Years | ₹1,000 | ₹658 | +-342 |
Calculated using the fund's annualised return since inception (-8.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
52 securitiesTop 10 holdings make up 28.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Small Cap | 3.96% |
| Netweb Technologies India Ltd | IT - Services | Small Cap | 3.49% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.26% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.18% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.99% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 2.90% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 2.90% |
| Amber Enterprises India Ltd | Consumer Durables | Small Cap | 2.88% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.87% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹39 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹37 Cr
Exit load, stamp duty & tax
14-Oct-25
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investors With Opportunities For Long Termgrowth 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.
Fund house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Ethical Fund Direct Growth?
The NAV of The Wealth Company Ethical Fund Direct Growth is ₹9.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Ethical Fund Direct Growth?
The expense ratio charged by The Wealth Company Ethical Fund Direct Growth is 1.17%.
What is the Min. SIP of The Wealth Company Ethical Fund Direct Growth?
The minimum SIP investment in The Wealth Company Ethical Fund Direct Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Ethical Fund Direct Growth?
The minimum lumpsum investment in The Wealth Company Ethical Fund Direct Growth is ₹1,000.
What is the Exit Load of The Wealth Company Ethical Fund Direct Growth?
The exit load for The Wealth Company Ethical Fund Direct Growth is: 1% on or before 30D, Nil after 30D
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