The Wealth Company Ethical Fund Regular Growth
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
FundN/A
Cat. Avg.N/A
2Y
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3Y
FundN/A
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5Y
FundN/A
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10Y
FundN/A
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SI
Fund-3.99%
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 | Cummins India Limited | 2.26 | 5.81% |
| 2 | Polycab India Limited | 1.49 | 3.84% |
| 3 | GE Vernova T&D India Limited | 1.48 | 3.81% |
| 4 | Netweb Technologies India Limited | 1.37 | 3.52% |
| 5 | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.36 | 3.49% |
| 6 | Infosys Limited | 1.32 | 3.39% |
| 7 | Marico Limited | 1.25 | 3.22% |
| 8 | Trent Limited | 1.19 | 3.06% |
| 9 | TENNECO CLEAN AIR INDIA LIMITED | 1.18 | 3.04% |
| 10 | Indus Towers Limited | 1.18 | 3.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45238 | +0.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 96010 | -4.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.