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The Wealth Company Ethical Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 19, 2026
₹9.42
1 day change
Returns since inception
-5.10%
CAGR
AUM (Fund size)
₹34 Cr
NAV: ₹ 9.42
as on May 19, 2026
The Wealth Company Ethical Fund - Regular (IDCW)

The Wealth Company Ethical Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 34 Cr
Expense ratio 2.32 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Shariah TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 7 m since Sep 24, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
16.67%
Industrial Products
10.88%
Non-Ferrous Metals
8.85%
Electrical Equipments
6.26%
Healthcare Services
5.63%

Top Holdings

Net CA & Others 5.39%
Infosys 4.65%
Cummins India 4.46%
Polycab India 4.06%
GE Vernova T&D 3.75%
Indus Towers 3.72%
Marico 3.27%
Hindalco Inds. 3.25%
Tech Mahindra 3.10%
Max Healthcare 2.97%

Scheme Information

The Wealth Company Ethical Fund - Regular (IDCW) was launched on 24/09/2025. The fund manages ₹34 Cr in assets. Its current expense ratio is 2.32%.

Fund Manager: Aparna Shanker

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FAQs on The Wealth Company Ethical Fund - Regular (IDCW)

The current expense ratio of The Wealth Company Ethical Fund - Regular (IDCW) is 2.32%.

The AUM of The Wealth Company Ethical Fund - Regular (IDCW) is ₹34 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, The Wealth Company Ethical Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.42.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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