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 #172 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.95 (as of 2026-08-21) |
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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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Over 5 years, captured 63.5% of NIFTY100 ESG's upside and 80.7% of its downside.
Market cap allocation
| Large cap | 36.8% |
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| Mid cap | 30.6% |
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| Small cap | 32.6% |
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Concentration
| Top 5 holdings | 17.4% |
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| Top 10 holdings | 32.5% |
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| Total holdings | 44 |
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Top holdings
- Cummins India Ltd. — 3.9%
- Polycab India Limited — 3.4%
- NETWEB TECHNOLOGIES INDIA LIMITED — 3.4%
- Infosys Ltd — 3.4%
- Marico Limited — 3.3%
- CCIL — 3.3%
- Tata Consultancy Services Ltd. — 3.3%
- Tech Mahindra Limited — 3.0%
- Jyoti CNC Automation Limited — 3.0%
- INDUS TOWERS LIMITED — 2.9%
Top sectors
- Software & Services — 17.3%
- Industrial Products — 13.1%
- Automobile — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.8% | Q3 | #112 of 167 |