Mutual Funds

The Wealth Company Ethical Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.73 -0.01
NAV(₹) as on 6/2/2026

-0.10%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Ethical Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 14 Oct 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 39.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.71	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Saloni Kapadia

FUND OBJECTIVE

The investment objective of the Scheme is to provide investors with opportunities for long termgrowth 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2025		6.78 %		93.22 %

TOP HOLDINGS

Infosys Ltd.

6.91 %

Tata Consultancy Services Ltd.

4.12 %

Cummins India Ltd.

3.73 %

Hindalco Industries Ltd.

3.44 %

Bharat Petroleum Corporation Ltd.

3.39 %

LTIMindtree Ltd.

3.36 %

MRF Ltd.

3.27 %

Hindustan Copper Ltd.

3.26 %

Bikaji Foods International Ltd.

3.11 %

HCL Technologies Ltd.

3.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

25.84 %

Metal - Non Ferrous

6.70 %

Hospital & Healthcare Servic

5.59 %

Diesel Engines

3.73 %

Refineries

3.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (5/2/2026)	9.74
Net Assets (Rs Crores)	3,971.76
Scheme Returns(%)(Absolute)	-2.61
B'mark Returns(%)(Absolute)	NA
Category Rank	128/129

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.73 +-0.01	14/10/2025	₹ 39.72	-	-	-	-2.70%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.01	30/10/2024	₹ 68.02	4.95%	-	-	2.35%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +-0.06	14/8/2025	₹ 68.91	-	-	-	3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.50 +-0.03	20/12/2024	₹ 91.73	-2.06%	-	-	-4.44%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.30 +-0.02	6/6/2024	₹ 142.55	-1.31%	-	-	-10.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.02	6/6/2024	₹ 144.92	1.11%	-	-	-1.20%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.99 +-0.03	9/12/2024	₹ 184.31	-6.94%	-	-	-17.60%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.05	27/12/2023	₹ 297.51	3.14%	-	-	13.30%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +-0.07	28/2/2025	₹ 326.02	-	-	-	19.52%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +-0.01	17/3/2025	₹ 354.33	-	-	-	19.01%