The Wealth Company Ethical Fund Direct Growth

Fund Overview

Fund Size

₹40 Cr

Expense Ratio

0.80%

ISIN

INF2F0001214

Minimum SIP

Exit Load

No Charges

Inception Date

14 Oct 2025

About this fund

This fund has been in existence for 3 months and 5 days, having been launched on 14-Oct-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 39.72 Crores, and an expense ratio of 0.8%.

The Wealth Company Ethical Fund Direct Growth has given a CAGR return of -1.78% since inception.
The fund's asset allocation comprises around 93.22% in equities, 0.00% in debts, and 6.78% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.78%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹37.02 Cr	93.22%
Others	₹2.69 Cr	6.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹2.75 Cr	6.91%
Tata Consultancy Services Ltd	Equity	₹1.64 Cr	4.12%
Net Receivable/Payable	Cash - Collateral	₹1.61 Cr	4.04%
Cummins India Ltd	Equity	₹1.48 Cr	3.73%
Hindalco Industries Ltd	Equity	₹1.37 Cr	3.44%
Bharat Petroleum Corp Ltd	Equity	₹1.35 Cr	3.39%
LTIMindtree Ltd	Equity	₹1.33 Cr	3.36%
MRF Ltd	Equity	₹1.3 Cr	3.27%
Hindustan Copper Ltd	Equity	₹1.3 Cr	3.26%
Bikaji Foods International Ltd	Equity	₹1.24 Cr	3.11%
HCL Technologies Ltd	Equity	₹1.2 Cr	3.02%
Tech Mahindra Ltd	Equity	₹1.19 Cr	3.00%
State Bank of India	Equity	₹1.18 Cr	2.97%
GE Vernova T&D India Ltd	Equity	₹1.16 Cr	2.92%
Sundaram Fasteners Ltd	Equity	₹1.14 Cr	2.87%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹1.14 Cr	2.86%
Ccil	Cash - Repurchase Agreement	₹1.09 Cr	2.74%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.09 Cr	2.74%
Bajaj Finserv Ltd	Equity	₹1.08 Cr	2.72%
TBO Tek Ltd	Equity	₹1.08 Cr	2.72%
Blue Star Ltd	Equity	₹1 Cr	2.53%
Persistent Systems Ltd	Equity	₹1 Cr	2.53%
Jyoti CNC Automation Ltd	Equity	₹0.99 Cr	2.49%
Dixon Technologies (India) Ltd	Equity	₹0.88 Cr	2.21%
Oil India Ltd	Equity	₹0.85 Cr	2.14%
KEC International Ltd	Equity	₹0.85 Cr	2.14%
Firstsource Solutions Ltd	Equity	₹0.81 Cr	2.03%
Elgi Equipments Ltd	Equity	₹0.81 Cr	2.03%
Hero MotoCorp Ltd	Equity	₹0.79 Cr	1.99%
Torrent Power Ltd	Equity	₹0.78 Cr	1.97%
Polycab India Ltd	Equity	₹0.76 Cr	1.92%
BSE Ltd	Equity	₹0.74 Cr	1.86%
Mastek Ltd	Equity	₹0.72 Cr	1.81%
Sagility Ltd	Equity	₹0.62 Cr	1.57%
Marico Ltd	Equity	₹0.53 Cr	1.32%
eClerx Services Ltd	Equity	₹0.47 Cr	1.18%
Birlasoft Ltd	Equity	₹0.43 Cr	1.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹12.42 Cr	31.26%
Industrials	₹7.05 Cr	17.75%
Consumer Cyclical	₹4.31 Cr	10.85%
Financial Services	₹3 Cr	7.55%
Healthcare	₹2.85 Cr	7.17%
Basic Materials	₹2.66 Cr	6.70%
Energy	₹2.19 Cr	5.53%
Consumer Defensive	₹1.76 Cr	4.44%
Utilities	₹0.78 Cr	1.97%

Risk & Performance Ratios

Fund Managers

Aparna Shanker

Since October 2025

Saloni Kapadia

Since January 2026

Additional Scheme Detailsas of 31st December 2025

ISIN

INF2F0001214

Expense Ratio

0.80%

Exit Load

No Charges

Fund Size

₹40 Cr

Age

3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Shariah TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Chemicals ETF Very High Risk	-	-	-	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹7.77 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	₹907.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹907.29 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹877.10 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹877.10 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.72 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.72 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹769.73 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.64 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1391.80 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1391.80 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹68.91 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹68.91 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹588.87 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1438.36 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1438.36 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1859.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹1859.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹440.65 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2707.09 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2707.09 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹18.35 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.71 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.92 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	1.8%	1.0%	₹88.97 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹88.97 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2316.38 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2316.38 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹108.91 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹19.31 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.47 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.47 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.5%	1.0%	₹354.33 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.6%	1.0%	₹354.33 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹326.02 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of The Wealth Company Ethical Fund Direct Growth?

The NAV of The Wealth Company Ethical Fund Direct Growth, as of 16-Jan-2026, is ₹9.82.

What is the portfolio composition of The Wealth Company Ethical Fund Direct Growth?

The fund's allocation of assets is distributed as 93.22% in equities, 0.00% in bonds, and 6.78% in cash and cash equivalents.

Who manages the The Wealth Company Ethical Fund Direct Growth?

The fund managers responsible for The Wealth Company Ethical Fund Direct Growth are:-

Aparna Shanker
Saloni Kapadia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Ethical Fund Direct Growth

Fund Overview