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 #177 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.27 (as of 2026-10-01) |
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| AUM | ₹40 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 | 30.7% |
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| Mid cap | 33.9% |
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| Small cap | 35.4% |
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Concentration
| Top 5 holdings | 17.2% |
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| Top 10 holdings | 31.9% |
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| Total holdings | 49 |
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Top holdings
- Net Receivable/Payable — 5.1%
- NETWEB TECHNOLOGIES INDIA LIMITED — 3.8%
- Jyoti CNC Automation Limited — 3.6%
- Infosys Ltd — 3.3%
- GE Vernova T&D India Limited — 3.2%
- Tata Consultancy Services Ltd. — 3.2%
- Amber Enterprises India Limited — 3.2%
- Cummins India Ltd. — 3.1%
- Tech Mahindra Limited — 2.9%
- Marico Limited — 2.9%
Top sectors
- Software & Services — 18.6%
- Automobile — 13.0%
- Industrial Products — 11.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.1% | Q3 | #105 of 167 |