The Wealth Company Ethical Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.32(R) -0.22% ₹9.46(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW 9.32
-0.0200
-0.2200%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH 9.32
-0.0200
-0.2200%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH 9.46
-0.0200
-0.2200%
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW 9.46
-0.0200
-0.2200%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -5.85
-4.84
-8.00 | 0.77 46 | 59 Poor
3M Return % -3.11 -3.73
-0.93
-7.55 | 9.50 37 | 57 Average
6M Return % 8.57 8.21
14.06
-3.64 | 37.42 36 | 57 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.46 -5.85 -4.78 -7.88 | 0.85 48 | 61 Average
3M Return % -2.72 -3.73 -0.77 -7.19 | 9.73 37 | 59 Average
6M Return % 9.45 8.21 14.44 -2.88 | 38.28 36 | 59 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 9.3208 9.4591
29-09-2026 9.3416 9.4799
28-09-2026 9.4254 9.5645
25-09-2026 9.5331 9.6725
24-09-2026 9.5689 9.7084
23-09-2026 9.6824 9.8232
22-09-2026 9.6524 9.7922
21-09-2026 9.6658 9.8054
18-09-2026 9.6418 9.7798
17-09-2026 9.5376 9.6737
16-09-2026 9.4411 9.5754
15-09-2026 9.4376 9.5714
11-09-2026 9.6518 9.7869
10-09-2026 9.6891 9.8243
09-09-2026 9.6953 9.8302
08-09-2026 9.805 9.941
07-09-2026 9.7835 9.9187
04-09-2026 9.8194 9.9538
03-09-2026 9.8539 9.9884
02-09-2026 9.7929 9.9261
01-09-2026 9.8885 10.0225
31-08-2026 9.9781 10.1128

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.