The Wealth Company Ethical Fund
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.
Growthvine rating: 1/5 — ranked #180 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.99 (as of 2026-10-22) |
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| AUM | ₹39 Cr |
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| Expense ratio | 2.01% |
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| Riskometer | Very High |
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| Fund manager | Aparna Shanker |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 26.0% |
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| Mid cap | 35.1% |
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| Small cap | 38.8% |
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Concentration
| Top 5 holdings | 16.2% |
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| Top 10 holdings | 30.5% |
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| Total holdings | 52 |
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Top holdings
- Jyoti CNC Automation Limited — 4.0%
- NETWEB TECHNOLOGIES INDIA LIMITED — 3.5%
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 3.3%
- Net Receivable/Payable — 3.2%
- GE Vernova T&D India Limited — 3.0%
- Marico Limited — 2.9%
- Redington Limited — 2.9%
- Amber Enterprises India Limited — 2.9%
- Tata Consultancy Services Ltd. — 2.9%
- Tech Mahindra Limited — 2.8%
Top sectors
- Software & Services — 18.0%
- Automobile — 13.5%
- Industrial Products — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.9% | Q3 | #120 of 167 |