THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.65% | +6.32% | -4.67% |
| 3 Months | -6.27% | -0.20% | -6.07% |
| 6 Months | -2.55% | +5.98% | -8.53% |
| 1 Year | -4.96% | +3.90% | -8.86% |
| Since Inception | -6.08% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -5.17% | +4.03% | -9.20% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.00% | -8.60% | -9.35% | -4.62% | 0.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-10-29 | 2026-03-23 | -15.1% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of companies following the Ethical theme | 80% - 100% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 20%, Units issued by InvITs: 0% - 10% Gold ETFs and Silver ETFs: 0% - 10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 40.1 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Sundaram Multi Factor Fund | 2.2 | - | 3.23% | 97.0% | Rs 825 cr | Compare → |
| Nippon India MNC Fund | 2.9 | - | 2.53% | 110.7% | Rs 403 cr | Compare → |
| SBI Quant Fund | 2.5 | - | 2.62% | 101.3% | Rs 2,723 cr | Compare → |
| Bandhan Multi Factor Fund | 1.7 | - | 4.16% | 90.5% | Rs 608 cr | Compare → |
| WhiteOak Capital ESG Best In Class Strategy Fund | 2.5 | - | 2.65% | 108.6% | Rs 50.0 cr | Compare → |
Frequently Asked Questions about THE WEALTH COMPANY ETHICAL FUND
What is the expense ratio of THE WEALTH COMPANY ETHICAL FUND?
The expense ratio for THE WEALTH COMPANY ETHICAL FUND is currently not reported.
Who manages THE WEALTH COMPANY ETHICAL FUND?
THE WEALTH COMPANY ETHICAL FUND is managed by Aparna Shanker.
What are the historical returns of THE WEALTH COMPANY ETHICAL FUND?
THE WEALTH COMPANY ETHICAL FUND has a 1-year return of -4.96%.
How large is THE WEALTH COMPANY ETHICAL FUND?
THE WEALTH COMPANY ETHICAL FUND manages assets of Rs 40.1 cr, placing it in the 'too small' size band relative to Sectoral / Thematic peers.
How is THE WEALTH COMPANY ETHICAL FUND scored on MFIQ?
THE WEALTH COMPANY ETHICAL FUND holds an MFIQ Score of 2.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is THE WEALTH COMPANY ETHICAL FUND?
THE WEALTH COMPANY ETHICAL FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.26% with a maximum historical drawdown of -15.12%.