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The Wealth Company Ethical Fund

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Fund : The Wealth Company Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(09/01/2026) 9.7003
Percentage Returns :
1 Month Ago : -0.91%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 24/09/2025 Fund Manager Ms. Aparna Shanker
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The investment objective of the Scheme is 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. 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.
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.91000
Category-0.09-0.043.7224.58
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.7003 (09/01/2026)
IDCW9.7000 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202539.72
30/11/202539.10
31/10/202538.90
Mutual Fund
Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in
Registrar
KFIN TECHNOLOGIES LTD