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The Wealth Company Ethical Fund Direct Growth
NAV: 12 Nov '26
₹9.60
Min. for SIP
₹250
Fund size (AUM)
₹38.15 Cr
Expense ratio
1.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,966 | -0.23% | |
| 6 months | ₹30,000 | ₹29,612 | -1.29% | |
| 1 year | ₹60,000 | ₹59,487 | -0.85% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 3.61% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 3.56% |
| Tech Mahindra Ltd | Technology | Equity | 3.45% |
| Coforge Ltd | Technology | Equity | 3.43% |
| Netweb Technologies India Ltd. | Technology | Equity | 3.30% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 3.07% |
| Marico Ltd | Consumer Staples | Equity | 3.04% |
| GE T&D India Ltd | Industrials | Equity | 2.95% |
| Trent Ltd | Consumer Discretionary | Equity | 2.87% |
| Cummins India Ltd | Industrials | Equity | 2.74% |
| Apar Industries Ltd | Diversified | Equity | 2.47% |
| Redington Ltd | Technology | Equity | 2.40% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.39% |
| Persistent Systems Ltd | Technology | Equity | 2.38% |
| Infosys Ltd | Technology | Equity | 2.33% |
| Mphasis Ltd | Technology | Equity | 2.32% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.28% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.13% |
| Crisil Ltd | Industrials | Equity | 2.07% |
| Repo | Unspecified | Repo | 2.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.94% |
| Hindalco Industries Ltd | Materials | Equity | 1.83% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.79% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.72% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.70% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.70% |
| Net Receivables | Unspecified | Net Receivables | 1.70% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.67% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.67% |
| Elgi Equipments Ltd | Industrials | Equity | 1.60% |
| Hindustan Copper Ltd | Materials | Equity | 1.58% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.52% |
| BSE Ltd | Financial | Equity | 1.38% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.28% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.15% |
| Olectra Greentech Ltd | Industrials | Equity | 1.12% |
| ICICI Bank Ltd | Financial | Equity | 1.10% |
| SBI Funds Management Ltd | Financial | Equity | 1.09% |
| Blue Star Ltd | Industrials | Equity | 1.07% |
| PG Electroplast Ltd | Industrials | Equity | 1.04% |
| Thermax Ltd | Industrials | Equity | 0.98% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.95% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.95% |
| RHI Magnesita India Ltd | Materials | Equity | 0.91% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.87% |
| eClerx Services Ltd | Technology | Equity | 0.82% |
| Force Motors Ltd | Industrials | Equity | 0.57% |
| Hindustan Zinc Ltd | Materials | Equity | 0.53% |
| Astral Ltd | Industrials | Equity | 0.53% |
| Aditya Infotech Ltd. | Technology | Equity | 0.50% |
| Finolex Cables Ltd | Industrials | Equity | 0.45% |
| Ultratech Cement Ltd | Materials | Equity | 0.43% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.40% |
| Welspun Corp Ltd | Materials | Equity | 0.31% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.9% | -1.8% | -3.6% | -4.8% |
| Category average (Equity Thematic) | -0.5% | +5.1% | +4.7% | +102.3% |
| Rank (Equity Thematic) | 50 | 41 | 35 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
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. Aparna Shanker is the Current Fund Manager of The Wealth Company Ethical Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,117 Cr and the Latest NAV as of 12 Nov 2026 is ₹9.60.
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₹2,117.37 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,