The Wealth Company Ethical Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹9.62(R) -0.6% ₹9.72(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
ICICI Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
ICICI Prudential Commodities Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW 9.62
-0.0600
-0.6000%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH 9.62
-0.0600
-0.6000%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH 9.72
-0.0600
-0.5900%
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW 9.72
-0.0600
-0.5900%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06 4.02
3.59
-2.79 | 7.71 44 | 50 Poor
3M Return % 8.51 10.33
12.82
2.66 | 28.32 37 | 50 Average
6M Return % -3.13 -2.66
0.79
-9.37 | 24.12 35 | 50 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.19 4.02 3.73 -2.71 | 7.84 45 | 51 Poor
3M Return % 8.93 10.33 13.04 3.04 | 28.61 37 | 51 Average
6M Return % -2.40 -2.66 1.26 -8.84 | 24.71 35 | 51 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date The Wealth Company Ethical Fund NAV Regular Growth The Wealth Company Ethical Fund NAV Direct Growth
03-07-2026 9.6164 9.721
02-07-2026 9.6741 9.779
01-07-2026 9.5811 9.6845
30-06-2026 9.6203 9.7237
29-06-2026 9.6278 9.7308
25-06-2026 9.6696 9.7714
24-06-2026 9.7389 9.8409
23-06-2026 9.7464 9.8481
22-06-2026 9.8449 9.9472
19-06-2026 9.8231 9.9238
18-06-2026 9.8018 9.9019
17-06-2026 9.7084 9.8071
16-06-2026 9.6 9.6972
15-06-2026 9.5617 9.6581
12-06-2026 9.4679 9.5621
11-06-2026 9.2994 9.3915
10-06-2026 9.3797 9.4722
09-06-2026 9.4482 9.5409
08-06-2026 9.3623 9.4537
05-06-2026 9.5216 9.6134
04-06-2026 9.5527 9.6443
03-06-2026 9.516 9.6068

Fund Launch Date: 14/Oct/2025
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective of the Scheme is to provide investors with opportunities for long term growth 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.
Fund Description: An open ended equity scheme following an Ethical Theme.
Fund Benchmark: NIFTY 500 Shariah TRI Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.