The Wealth Company Ethical Fund Direct - Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:50 AM
Fund Details
NAV 10.0077
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 0.19
Fund Size(in Crores) 39.1
Fund Performance
1 Month 1.49%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.71%) Market Cap Large Cap 30 Small Cap 29.28 Mid Cap 10.43 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Bank of Maharashtra 0.74 Jubilant FoodWorks 0.07 Redington 3.53 Knowledge Marine & Engineering Works 0.18 ITC 1.09 Reliance Industries 3.73 Interglobe Aviation 0.55 ICICI Bank 2.95 Pricol 0.99 Senco Gold 1.4 HDFC Bank 3.75 Narayana Hrudayalaya 0.69 CE Info Systems 0.53 Yash Highvoltage 1.5 360 One Wam 0.52 Varun Beverages 2.78 Sky Gold And Diamonds 1.15 United Spirits 1.03 Infosys 0.75 ASK Automotive 0.51 Axis Bank 3.94 Nippon Life India Asset Management 0.24 Tata Motors Passenger Vehicles 1.45 Larsen & Toubro 0.23 Suprajit Engineering 1.34 Indegene 1.69 Power Fin. Corp. 0.57 REC 0.47 Samvardhana Motherson 0.23 SJS Enterprises 0.13 Tata Motors 0.11 Aditya Birla Capital 0.64 Shriram Finance 0.93 Usha Martin 2.85 UPL 4.04 Rainbow Children's 1.34 Union Bank of India 0.5 BLS International Services 1.88 Fiem Industries 1.26 Kotak Mahindra Bank 2.93 Sansera Engineering 2.82 Gulf Oil Lubricants India 0.47 Kewal Kiran Clothing 0.48 Astral 0.2 JIO Financial 0.48 CreditAccess Grameen 2.1 Bharti Airtel 1.25 UNO Minda 0.93 PI Industries 0.4 Alivus Life Sciences 0.78 Action Construction Equipment 0.43 Dhanuka Agritech 0.44 CAMS 0.46 Supreme Industries 0.12 Ashok Leyland 0.34 Cipla 0.85 Lumax Industries 1.02 Tata Consultancy 0.93
Debt & Others (30.29%) Sector Allocation Debenture 8.59 Commercial Paper 11.39 Certificate of Deposit 1.58 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category Muthoot Finance 4.63 HDFC Bank 1.97 Time Technoplast 1.95 Power Fin. Corp. 1.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aparna Shanker
Education MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-10-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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