The Wealth Company Ethical Fund Regular IDCW
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 Shariah TRI
Inception: 24-09-2025
Exit Load: Nil
Fund Size:₹39.99 Cr
Performance
1Y
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3Y
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5Y
FundN/A
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10Y
FundN/A
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SI
Fund-3.69%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivable/Payable | 3.64 | 5.39% |
| 2 | Infosys Limited | 3.14 | 4.65% |
| 3 | Cummins India Limited | 3.01 | 4.46% |
| 4 | Polycab India Limited | 2.74 | 4.06% |
| 5 | GE Vernova T&D India Limited | 2.53 | 3.75% |
| 6 | Indus Towers Limited | 2.51 | 3.72% |
| 7 | Marico Limited | 2.21 | 3.27% |
| 8 | Hindalco Industries Limited | 2.19 | 3.25% |
| 9 | Tech Mahindra Limited | 2.09 | 3.10% |
| 10 | Max Healthcare Institute Limited | 2.00 | 2.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45381 | +0.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 96310 | -3.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.