The Wealth Company Ethical Fund Direct Growth

Fund Overview

Fund Size

₹40 Cr

Expense Ratio

0.61%

ISIN

INF2F0001214

Minimum SIP

Exit Load

No Charges

Inception Date

14 Oct 2025

About this fund

This fund has been in existence for 10 months and 25 days, having been launched on 14-Oct-25.
As of 07-Sep-26, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 39.97 Crores, and an expense ratio of 0.61%.

The Wealth Company Ethical Fund Direct Growth has given a CAGR return of -0.81% since inception.
The fund's asset allocation comprises around 93.96% in equities, 0.00% in debts, and 6.04% 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

-0.81%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹37.55 Cr	93.96%
Others	₹2.42 Cr	6.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cummins India Ltd	Equity	₹1.56 Cr	3.90%
Netweb Technologies India Ltd	Equity	₹1.37 Cr	3.42%
Polycab India Ltd	Equity	₹1.37 Cr	3.42%
Infosys Ltd	Equity	₹1.36 Cr	3.39%
Marico Ltd	Equity	₹1.31 Cr	3.27%
Ccil	Cash - Repurchase Agreement	₹1.31 Cr	3.27%
Tata Consultancy Services Ltd	Equity	₹1.3 Cr	3.26%
Tech Mahindra Ltd	Equity	₹1.21 Cr	3.04%
Jyoti CNC Automation Ltd	Equity	₹1.21 Cr	3.04%
Indus Towers Ltd Ordinary Shares	Equity	₹1.17 Cr	2.94%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.14 Cr	2.86%
Net Receivable/Payable	Cash	₹1.11 Cr	2.78%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹1.1 Cr	2.76%
Trent Ltd	Equity	₹1.09 Cr	2.73%
Schneider Electric Infrastructure Ltd	Equity	₹1.08 Cr	2.71%
Tenneco Clean Air India Ltd	Equity	₹1.08 Cr	2.69%
DOMS Industries Ltd	Equity	₹1.02 Cr	2.54%
Dixon Technologies (India) Ltd	Equity	₹0.96 Cr	2.39%
Redington Ltd	Equity	₹0.9 Cr	2.25%
State Bank of India	Equity	₹0.87 Cr	2.17%
Apar Industries Ltd	Equity	₹0.86 Cr	2.15%
GE Vernova T&D India Ltd	Equity	₹0.84 Cr	2.11%
Shriram Finance Ltd	Equity	₹0.84 Cr	2.10%
Persistent Systems Ltd	Equity	₹0.83 Cr	2.08%
Coforge Ltd	Equity	₹0.83 Cr	2.07%
Amara Raja Energy & Mobility Ltd	Equity	₹0.82 Cr	2.05%
Olectra Greentech Ltd	Equity	₹0.79 Cr	1.99%
Hindalco Industries Ltd	Equity	₹0.77 Cr	1.93%
CRISIL Ltd	Equity	₹0.76 Cr	1.91%
Fortis Healthcare Ltd	Equity	₹0.76 Cr	1.89%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.74 Cr	1.86%
Hindustan Copper Ltd	Equity	₹0.74 Cr	1.85%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.72 Cr	1.80%
UltraTech Cement Ltd	Equity	₹0.71 Cr	1.79%
UNO Minda Ltd	Equity	₹0.71 Cr	1.77%
Endurance Technologies Ltd	Equity	₹0.69 Cr	1.73%
Elgi Equipments Ltd	Equity	₹0.68 Cr	1.71%
Jindal Steel Ltd	Equity	₹0.66 Cr	1.66%
SBI Funds Management Ltd	Equity	₹0.52 Cr	1.31%
The Federal Bank Ltd	Equity	₹0.47 Cr	1.17%
Syrma SGS Technology Ltd	Equity	₹0.41 Cr	1.03%
BSE Ltd	Equity	₹0.36 Cr	0.91%
Mahindra & Mahindra Ltd	Equity	₹0.34 Cr	0.85%
Balkrishna Industries Ltd	Equity	₹0.25 Cr	0.62%
Bharti Airtel Ltd	Equity	₹0.2 Cr	0.49%
KEC International Ltd	Equity	₹0.15 Cr	0.38%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹10.39 Cr	26.00%
Technology	₹9.16 Cr	22.93%
Consumer Cyclical	₹4.9 Cr	12.25%
Financial Services	₹4.54 Cr	11.36%
Healthcare	₹3 Cr	7.51%
Basic Materials	₹2.88 Cr	7.21%
Communication Services	₹1.37 Cr	3.43%
Consumer Defensive	₹1.31 Cr	3.27%

Risk & Performance Ratios

Fund Managers

Aparna Shanker

Since October 2025

Saloni Kapadia

Since January 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF2F0001214

Expense Ratio

0.61%

Exit Load

No Charges

Fund Size

₹40 Cr

Age

10 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
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	0.8%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.6%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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 07-Sep-2026, is ₹9.92.

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

The fund's allocation of assets is distributed as 93.96% in equities, 0.00% in bonds, and 6.04% 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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

The Wealth Company Ethical Fund Direct Growth

Fund Overview