Fund Overview of The Wealth Company Ethical Fund Regular - Growth
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₹8.72NAV
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2.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Ethical Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.01% | NA | 4.02% |
Asset Allocation
equities
93.70%debt instruments
4.47%other assets or cash equivalents
1.83%The Wealth Company Ethical Fund Regular - Growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of Ethical principles compliant companies and in other instruments allowed under Ethical principles theme. The expense ratio stands at 2.25%.About The Wealth Company Ethical Fund Regular - Growth
The portfolio allocation consists of 93.70% in equities, 4.47% in debt instruments, 1.83% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -12.79%.
To make informed financial choices it is useful to explore best sip plan suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | -8.18% | -10.98% | 7.27% | 20.68% | 16.03% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -8.28% | -11.25% | 6.15% | 19.28% | 14.48% |
| Taurus Ethical Fund Direct-growth |
₹320 | -6.46% | -9.93% | -2.90% | 15.80% | 12.20% |
| Taurus Ethical Fund Regular-growth |
₹320 | -6.56% | -10.28% | -4.25% | 14.29% | 10.84% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹25.69 | 20.68% | 16.03% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹23.82 | 19.28% | 14.48% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹116.14 | 14.29% | 10.84% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹132.12 | 15.80% | 12.20% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 19.27% | ₹7.50 Cr |
| Reverse Repo | Unspecified | 19.27% | ₹7.50 Cr |
| Infosys Ltd | Technology | 8.98% | ₹3.51 Cr |
| Infosys Ltd | Technology | 6.91% | ₹2.75 Cr |
| Infosys Ltd | Technology | 5.44% | ₹2.13 Cr |
| Tata Consultancy Services Ltd | Technology | 4.49% | ₹1.76 Cr |
| Others Cblo | Unspecified | 4.47% | ₹1.73 Cr |
| Polycab India Ltd | Industrials | 4.45% | ₹1.72 Cr |
| Others Cblo | Unspecified | 4.34% | ₹1.70 Cr |
| Cummins India Ltd | Industrials | 4.23% | ₹1.64 Cr |
| Tata Consultancy Services Ltd | Technology | 4.12% | ₹1.64 Cr |
| Infosys Ltd | Technology | 4.21% | ₹1.63 Cr |
| Net Receivables | Unspecified | 4.04% | ₹1.61 Cr |
| Cummins India Ltd | Industrials | 4.06% | ₹1.59 Cr |
| Net Receivables | Unspecified | 4.03% | ₹1.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 4.03% | ₹1.58 Cr |
| Hindalco Industries Ltd | Materials | 4.01% | ₹1.56 Cr |
| Hindalco Industries Ltd | Materials | 4.01% | ₹1.56 Cr |
| Infosys Ltd | Technology | 4.00% | ₹1.56 Cr |
| Infosys Ltd | Technology | 4.00% | ₹1.56 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹1.54 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹1.54 Cr |
| Mrf Ltd | Consumer Discretionary | 3.90% | ₹1.52 Cr |
| Hindustan Copper Ltd | Materials | 3.85% | ₹1.51 Cr |
| Cummins India Ltd | Industrials | 3.73% | ₹1.48 Cr |
| Tata Consultancy Services Ltd | Technology | 3.77% | ₹1.47 Cr |
| Tata Consultancy Services Ltd | Technology | 3.77% | ₹1.47 Cr |
| Ltimindtree Ltd | Technology | 3.73% | ₹1.46 Cr |
| Hcl Technologies Ltd | Technology | 3.70% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹1.44 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.59% | ₹1.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.59% | ₹1.40 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹1.37 Cr |
| Hindalco Industries Ltd | Materials | 3.44% | ₹1.37 Cr |
| Indus Towers Ltd | Technology | 3.52% | ₹1.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.39% | ₹1.35 Cr |
| Ge T&d India Ltd | Industrials | 3.46% | ₹1.34 Cr |
| Ltimindtree Ltd | Technology | 3.36% | ₹1.33 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 3.39% | ₹1.33 Cr |
| Mrf Ltd | Consumer Discretionary | 3.40% | ₹1.32 Cr |
| Mrf Ltd | Consumer Discretionary | 3.40% | ₹1.32 Cr |
| Ltimindtree Ltd | Technology | 3.35% | ₹1.31 Cr |
| Tech Mahindra Ltd | Technology | 3.34% | ₹1.31 Cr |
| State Bank Of India | Financial | 3.35% | ₹1.30 Cr |
| State Bank Of India | Financial | 3.35% | ₹1.30 Cr |
| Mrf Ltd | Consumer Discretionary | 3.27% | ₹1.30 Cr |
| Hindustan Copper Ltd | Materials | 3.26% | ₹1.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.26% | ₹1.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.22% | ₹1.26 Cr |
| Ltimindtree Ltd | Technology | 3.21% | ₹1.25 Cr |
| Ltimindtree Ltd | Technology | 3.21% | ₹1.25 Cr |
| Hindustan Copper Ltd | Materials | 3.22% | ₹1.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 3.11% | ₹1.24 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.13% | ₹1.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.09% | ₹1.21 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.11% | ₹1.20 Cr |
| Hcl Technologies Ltd | Technology | 3.02% | ₹1.20 Cr |
| Mrf Ltd | Consumer Discretionary | 3.09% | ₹1.20 Cr |
| Ge T&d India Ltd | Industrials | 3.05% | ₹1.20 Cr |
| Hindalco Industries Ltd | Materials | 3.05% | ₹1.19 Cr |
| Tech Mahindra Ltd | Technology | 3.00% | ₹1.19 Cr |
| State Bank Of India | Financial | 2.97% | ₹1.18 Cr |
| State Bank Of India | Financial | 3.00% | ₹1.17 Cr |
| Hindalco Industries Ltd | Materials | 2.98% | ₹1.16 Cr |
| Bse Ltd | Financial | 3.01% | ₹1.16 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹1.16 Cr |
| Ge T&d India Ltd | Industrials | 2.95% | ₹1.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.95% | ₹1.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.95% | ₹1.15 Cr |
| Hindalco Industries Ltd | Materials | 2.96% | ₹1.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.95% | ₹1.14 Cr |
| Sundram Fasteners Ltd | Industrials | 2.92% | ₹1.14 Cr |
| Sundram Fasteners Ltd | Industrials | 2.87% | ₹1.14 Cr |
| Hcl Technologies Ltd | Technology | 2.90% | ₹1.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.93% | ₹1.14 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.86% | ₹1.14 Cr |
| State Bank Of India | Financial | 2.89% | ₹1.13 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹1.12 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹1.12 Cr |
| Mrf Ltd | Consumer Discretionary | 2.87% | ₹1.12 Cr |
| Indus Towers Ltd | Technology | 2.83% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.84% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹1.11 Cr |
| Marico Ltd | Consumer Staples | 2.85% | ₹1.10 Cr |
| Others Cblo | Unspecified | 2.74% | ₹1.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.74% | ₹1.09 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.77% | ₹1.09 Cr |
| Bajaj Finserv Ltd | Financial | 2.72% | ₹1.08 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.72% | ₹1.08 Cr |
| Oil India Ltd | Energy & Utilities | 2.75% | ₹1.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.76% | ₹1.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.76% | ₹1.07 Cr |
| Bajaj Finserv Ltd | Financial | 2.73% | ₹1.06 Cr |
| Blue Star Ltd | Industrials | 2.69% | ₹1.05 Cr |
| Blue Star Ltd | Industrials | 2.70% | ₹1.04 Cr |
| Bajaj Finserv Ltd | Financial | 2.64% | ₹1.03 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.65% | ₹1.03 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.65% | ₹1.03 Cr |
| Blue Star Ltd | Industrials | 2.64% | ₹1.03 Cr |
| Blue Star Ltd | Industrials | 2.64% | ₹1.03 Cr |
| Blue Star Ltd | Industrials | 2.62% | ₹1.02 Cr |
| Marico Ltd | Consumer Staples | 2.61% | ₹1.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹1.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹1.02 Cr |
| Persistent Systems Ltd | Technology | 2.60% | ₹1.02 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.59% | ₹1.02 Cr |
| State Bank Of India | Financial | 2.62% | ₹1.01 Cr |
| Blue Star Ltd | Industrials | 2.53% | ₹1.00 Cr |
| Persistent Systems Ltd | Technology | 2.53% | ₹1.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.54% | ₹1.00 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.54% | ₹0.99 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.49% | ₹0.99 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹0.99 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹0.99 Cr |
| Coforge Ltd | Technology | 2.49% | ₹0.97 Cr |
| Persistent Systems Ltd | Technology | 2.46% | ₹0.97 Cr |
| Tech Mahindra Ltd | Technology | 2.47% | ₹0.96 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.47% | ₹0.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.42% | ₹0.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.42% | ₹0.94 Cr |
| Icici Bank Ltd | Financial | 2.42% | ₹0.94 Cr |
| Icici Bank Ltd | Financial | 2.42% | ₹0.94 Cr |
| Tata Consultancy Services Ltd | Technology | 2.39% | ₹0.94 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.41% | ₹0.93 Cr |
| Asian Paints Ltd | Materials | 2.39% | ₹0.93 Cr |
| Asian Paints Ltd | Materials | 2.39% | ₹0.93 Cr |
| Ltimindtree Ltd | Technology | 2.39% | ₹0.92 Cr |
| Net Receivables | Unspecified | 2.34% | ₹0.91 Cr |
| Net Receivables | Unspecified | 2.34% | ₹0.91 Cr |
| Polycab India Ltd | Industrials | 2.33% | ₹0.91 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.33% | ₹0.91 Cr |
| Elgi Equipments Ltd | Industrials | 2.35% | ₹0.91 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.31% | ₹0.90 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.31% | ₹0.90 Cr |
| National Aluminium Company Ltd | Materials | 2.26% | ₹0.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.21% | ₹0.88 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹0.87 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹0.85 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹0.85 Cr |
| Oil India Ltd | Energy & Utilities | 2.14% | ₹0.85 Cr |
| Kec International Ltd | Diversified | 2.14% | ₹0.85 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.18% | ₹0.85 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.18% | ₹0.85 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.16% | ₹0.84 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.16% | ₹0.84 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.12% | ₹0.83 Cr |
| Firstsource Solutions Ltd | Industrials | 2.12% | ₹0.83 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.12% | ₹0.82 Cr |
| Coforge Ltd | Technology | 2.10% | ₹0.82 Cr |
| Coforge Ltd | Technology | 2.10% | ₹0.82 Cr |
| National Aluminium Company Ltd | Materials | 2.11% | ₹0.82 Cr |
| Bse Ltd | Financial | 2.08% | ₹0.81 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.06% | ₹0.81 Cr |
| Firstsource Solutions Ltd | Industrials | 2.03% | ₹0.81 Cr |
| Elgi Equipments Ltd | Industrials | 2.03% | ₹0.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.05% | ₹0.80 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.06% | ₹0.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.99% | ₹0.79 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.97% | ₹0.78 Cr |
| Bse Ltd | Financial | 2.00% | ₹0.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹0.78 Cr |
| Firstsource Solutions Ltd | Industrials | 2.00% | ₹0.78 Cr |
| Firstsource Solutions Ltd | Industrials | 2.00% | ₹0.78 Cr |
| Mastek Ltd | Technology | 1.98% | ₹0.77 Cr |
| Netweb Technologies India Ltd. | Technology | 1.99% | ₹0.77 Cr |
| Firstsource Solutions Ltd | Industrials | 1.96% | ₹0.77 Cr |
| Kec International Ltd | Diversified | 1.96% | ₹0.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.97% | ₹0.76 Cr |
| Polycab India Ltd | Industrials | 1.92% | ₹0.76 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹0.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.93% | ₹0.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.93% | ₹0.76 Cr |
| Bse Ltd | Financial | 1.86% | ₹0.74 Cr |
| Elgi Equipments Ltd | Industrials | 1.87% | ₹0.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.86% | ₹0.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.86% | ₹0.72 Cr |
| Mastek Ltd | Technology | 1.83% | ₹0.72 Cr |
| Mastek Ltd | Technology | 1.81% | ₹0.72 Cr |
| Net Receivables | Unspecified | 1.81% | ₹0.71 Cr |
| Net Receivables | Unspecified | 1.83% | ₹0.71 Cr |
| Kec International Ltd | Diversified | 1.79% | ₹0.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.77% | ₹0.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.77% | ₹0.69 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.66% | ₹0.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.66% | ₹0.64 Cr |
| Netweb Technologies India Ltd. | Technology | 1.60% | ₹0.63 Cr |
| Sundram Fasteners Ltd | Industrials | 1.61% | ₹0.63 Cr |
| Sundram Fasteners Ltd | Industrials | 1.61% | ₹0.63 Cr |
| Sagility India Ltd. | Industrials | 1.57% | ₹0.62 Cr |
| Jindal Steel & Power Ltd | Materials | 1.61% | ₹0.62 Cr |
| Elgi Equipments Ltd | Industrials | 1.57% | ₹0.61 Cr |
| Steel Authority Of India Ltd | Materials | 1.55% | ₹0.61 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.55% | ₹0.61 Cr |
| Sagility India Ltd. | Industrials | 1.53% | ₹0.60 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.47% | ₹0.57 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.47% | ₹0.57 Cr |
| Sundram Fasteners Ltd | Industrials | 1.46% | ₹0.57 Cr |
| Marico Ltd | Consumer Staples | 1.32% | ₹0.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹0.49 Cr |
| Eclerx Services Ltd | Technology | 1.18% | ₹0.47 Cr |
| Birlasoft Ltd | Technology | 1.09% | ₹0.43 Cr |
| Eclerx Services Ltd | Technology | 1.08% | ₹0.43 Cr |
| Birlasoft Ltd | Technology | 1.07% | ₹0.42 Cr |
| Persistent Systems Ltd | Technology | 0.98% | ₹0.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹0.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹0.38 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹0.36 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.88% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.88% | ₹0.34 Cr |
| Eclerx Services Ltd | Technology | 0.75% | ₹0.29 Cr |
| Mastek Ltd | Technology | 0.72% | ₹0.28 Cr |
| Firstsource Solutions Ltd | Industrials | 0.66% | ₹0.26 Cr |
| Ultratech Cement Ltd | Materials | 0.65% | ₹0.25 Cr |
| Sagility India Ltd. | Industrials | 0.61% | ₹0.24 Cr |
| Jindal Steel & Power Ltd | Materials | 0.58% | ₹0.23 Cr |
| Birlasoft Ltd | Technology | 0.50% | ₹0.20 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.26% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹25.69 | 20.68% | 16.03% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹23.82 | 19.28% | 14.48% | - |
| Taurus Ethical Fund Direct-growth |
₹132.12 | 15.80% | 12.20% | - |
| Taurus Ethical Fund Regular-growth |
₹116.14 | 14.29% | 10.84% | - |
Frequently Asked Questions
The Wealth Company Ethical Fund Regular - Growth
What is the portfolio composition of The Wealth Company Ethical Fund Regular - Growth?
Equity: 93.70%, Debt: 4.47%, Others: 1.83%.
What is the market-cap allocation of The Wealth Company Ethical Fund Regular - Growth?
Large Cap: 43.85%, Mid Cap: 32.03%, Small Cap: 24.13%.
Which are the top companies The Wealth Company Ethical Fund Regular - Growth has invested in?
- Reverse Repo – 19.27% of the fund's portfolio
- Reverse Repo – 19.27% of the fund's portfolio
- Infosys Ltd – 8.98% of the fund's portfolio
- Infosys Ltd – 6.91% of the fund's portfolio
- Infosys Ltd – 5.44% of the fund's portfolio
Which are the major sectors The Wealth Company Ethical Fund Regular - Growth focuses on?
- Technology – 144.46% of the fund's portfolio
- Industrials – 113.09% of the fund's portfolio
- Consumer Discretionary – 71.08% of the fund's portfolio
- Unspecified – 66.50% of the fund's portfolio
- Financial – 51.51% of the fund's portfolio
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