THE WEALTH COMPANY ETHICAL FUND
NAV
₹10.08
as of 21 Aug 2026
THE WEALTH COMPANY ETHICAL FUND is an open-ended Sectoral/ Thematic scheme from The Wealth Company Mutual Fund managing ₹39 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.08 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Aparna Shanker. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹39 crore
- as of 30 Jun 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 14 Oct 2025
- ISIN
- INF2F0001214
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
THE WEALTH COMPANY ETHICAL FUND
₹100
+0% on ₹100
Sectoral/ Thematic average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.91% | – | – |
| 6 months | 4.19% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.8% below peak
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
47 positions · top 10 = 36.2%
Market-cap mix
Large 37.8%Mid 31.1%Small 28.5%Other 2.6%
as of 30 Jun 2026
Holdings by sector
Industrials(4 in top 10)30.4%
- Cummins India Ltd5.81%
- Polycab India Ltd3.84%
- GE Vernova T&D India Ltd3.81%
- Schneider Electric Infrastructure Ltd3.49%
Technology(2 in top 10)19.9%
- Netweb Technologies India Ltd3.52%
- Infosys Ltd3.39%
Consumer Cyclical(2 in top 10)13.9%
- Trent Ltd3.06%
- Tenneco Clean Air India Ltd3.04%
- Financial Services9.9%
- Healthcare7.7%
- Basic Materials7.2%
Consumer Defensive(1 in top 10)3.2%
- Marico Ltd3.22%
Communication Services(1 in top 10)3.0%
- Indus Towers Ltd Ordinary Shares3.02%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
The businesses it owns
- P/E (trailing)
- 31.9
- P/B
- 5.8
- Dividend yield
- 1.0%
- Net margin
- 13.4%
- Earnings growth
- 13.2%
- Avg market cap
- ₹77,188 crore
Money in, money out
- Net flow, 3 months
- +₹1 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of THE WEALTH COMPANY ETHICAL FUND?
- ₹10.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of THE WEALTH COMPANY ETHICAL FUND?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is THE WEALTH COMPANY ETHICAL FUND?
- ₹39 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is THE WEALTH COMPANY ETHICAL FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages THE WEALTH COMPANY ETHICAL FUND?
- Aparna Shanker, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Groww Banking & Financial Services Fund₹83 crore
- WhiteOak Capital ESG Best-In-Class Strategy Fund₹54 crore
- Taurus Banking & Financial Services Fund₹11 crore
- Taurus Infrastructure Fund₹9 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.