The Wealth Company Ethical Fund Direct Growth

The Wealth Company Ethical Fund Direct Growth
Very High Risk
Launch date24 Sep 2025
Allotment date14 Oct 2025
End date08 Oct 2025
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
24 Sep 2025
Exit load of 1%, if redeemed within 30 days.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250
Fund managementAparna Shanker
Sep 2025 - Present
View details
Education
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience
Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Fund house & investment objective
The Wealth Company Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of Incorporation18 Jul 2025
    The Wealth Company Ethical Fund Direct Growth is a NA 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 NA Cr and     the Latest NAV as of 24 Sep 2025 is ₹10.00.  

    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 ObjectiveThe 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. 
 
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Fund benchmarkNIFTY 500 Shariah Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Phone
1800 267 3454
Launch Date
18 Jul 2025
E-mail
NA
Website
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Technology Fund Direct Growth
NA
-4.7%26.0%1,882.14
HDFC Small Cap Fund Direct Growth
4
2.4%25.1%36,294.07
Nippon India Small Cap Fund Direct Growth
5
-6.0%24.3%64,821.04
Franklin India Small Cap Fund Direct Growth
4
-8.6%23.1%13,302.32
Franklin India Mid Cap Fund Direct Growth
3
-2.6%22.8%12,251.16

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	18 Jul 2025

Fund benchmark	NIFTY 500 Shariah Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Technology Fund Direct Growth	NA	-4.7%	26.0%	1,882.14
HDFC Small Cap Fund Direct Growth	4	2.4%	25.1%	36,294.07
Nippon India Small Cap Fund Direct Growth	5	-6.0%	24.3%	64,821.04
Franklin India Small Cap Fund Direct Growth	4	-8.6%	23.1%	13,302.32
Franklin India Mid Cap Fund Direct Growth	3	-2.6%	22.8%	12,251.16