| The Wealth Company Ethical Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹9.9(R) | -0.1% | ₹10.03(D) | -0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.3% | 12.96% | 11.86% | 15.85% | 13.48% | |
| 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 | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 9.9 |
-0.0100
|
-0.1000%
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 9.9 |
-0.0100
|
-0.1000%
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 10.03 |
-0.0100
|
-0.1000%
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 10.03 |
-0.0100
|
-0.1000%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.03 | 0.75 |
1.99
|
-4.58 | 7.58 | 15 | 47 | Good |
| 3M Return % | 5.65 | 5.06 |
7.20
|
0.00 | 16.92 | 27 | 47 | Average |
| 6M Return % | 1.96 | -0.10 |
4.27
|
-7.08 | 26.05 | 27 | 46 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.16 | 0.75 | 2.03 | -4.47 | 7.70 | 15 | 49 | Good |
| 3M Return % | 6.08 | 5.06 | 7.41 | 0.23 | 17.29 | 27 | 49 | Average |
| 6M Return % | 2.76 | -0.10 | 4.73 | -6.35 | 26.64 | 27 | 47 | Average |
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 |
|---|---|---|
| 18-08-2026 | 9.9014 | 10.0295 |
| 17-08-2026 | 9.9115 | 10.0392 |
| 14-08-2026 | 9.9198 | 10.0463 |
| 13-08-2026 | 9.9704 | 10.0971 |
| 12-08-2026 | 9.9703 | 10.0965 |
| 11-08-2026 | 9.9876 | 10.1136 |
| 10-08-2026 | 10.0054 | 10.1312 |
| 07-08-2026 | 9.999 | 10.1234 |
| 06-08-2026 | 9.9892 | 10.113 |
| 05-08-2026 | 10.0057 | 10.1293 |
| 04-08-2026 | 9.93 | 10.0522 |
| 03-08-2026 | 9.9187 | 10.0404 |
| 31-07-2026 | 9.7844 | 9.903 |
| 30-07-2026 | 9.7242 | 9.8417 |
| 29-07-2026 | 9.6991 | 9.8159 |
| 28-07-2026 | 9.6139 | 9.7292 |
| 27-07-2026 | 9.5963 | 9.7109 |
| 24-07-2026 | 9.4754 | 9.5873 |
| 23-07-2026 | 9.4884 | 9.6001 |
| 22-07-2026 | 9.5596 | 9.6717 |
| 21-07-2026 | 9.641 | 9.7536 |
| 20-07-2026 | 9.6106 | 9.7224 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.