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The Wealth Company Ethical Fund Direct Growth
NAV: 22 Apr '26
₹9.65
Min. for SIP
₹250
Fund size (AUM)
₹33.71 Cr
Expense ratio
0.72%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,466 | -3.56% | |
| 6 months | ₹30,000 | ₹27,943 | -6.86% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 4.65% |
| Cummins India Ltd. | Capital Goods | Equity | 4.46% |
| Polycab India Ltd. | Capital Goods | Equity | 4.06% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.75% |
| Indus Towers Ltd. | Communication | Equity | 3.72% |
| Marico Ltd. | Consumer Staples | Equity | 3.27% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.25% |
| Tech Mahindra Ltd. | Technology | Equity | 3.10% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.97% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 2.96% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.81% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.77% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.66% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.63% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.57% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.51% |
| HCL Technologies Ltd. | Technology | Equity | 2.49% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.47% |
| LTM Limited | Technology | Equity | 2.47% |
| State Bank of India | Financial | Equity | 2.45% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 2.36% |
| Endurance Technologies Ltd. | Automobile | Equity | 2.30% |
| MRF Ltd. | Automobile | Equity | 2.29% |
| Torrent Power Ltd. | Energy | Equity | 2.21% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.08% |
| TBO Tek Ltd. | Services | Equity | 2.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.94% |
| Ultratech Cement Ltd. | Construction | Equity | 1.91% |
| KEC International Ltd. | Capital Goods | Equity | 1.80% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.65% |
| Persistent Systems Ltd. | Technology | Equity | 1.37% |
| BSE Ltd. | Services | Equity | 1.31% |
| The Federal Bank Ltd. | Financial | Equity | 1.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
| eClerx Services Ltd. | Services | Equity | 0.75% |
| Birlasoft Ltd. | Technology | Equity | 0.49% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +7.4% | -2.0% | -3.9% | -3.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 43 | 39 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SKSaloni KapadiaJan 2026 - PresentView details
SK
Saloni Kapadia
Jan 2026 - Present
View details
About The Wealth Company Ethical Fund Direct Growth
The Wealth Company Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Saloni Kapadia is the Current Fund Manager of The Wealth Company Ethical Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,112 Cr and the Latest NAV as of 22 Apr 2026 is ₹9.65.
The The Wealth Company Ethical Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
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Investment 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.
Fund benchmarkNIFTY 500 Shariah Total Return Index
Fund house
Rank (total assets)--
Total AUM₹1,112.34 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,