GMP IPO Watch
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.66% | +3.52% | 151 of 255 |
| 1M | +0.75% | +1.97% | 198 of 255 |
| 3M | -5.69% | -3.45% | 203 of 252 |
| 6M | -1.26% | +2.92% | 186 of 251 |
| YTD | -4.63% | +1.21% | 185 of 255 |
| 1Y | -4.44% | +1.11% | 163 of 232 |
| INCEPTION | -5.05% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.46% | +14.83% | -14.06% | 45% | 17% |
| 6M | +0.56% | +14.54% | -6.52% | 47% | 18% |
| 1Y | -8.25% | -4.43% | -10.61% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.56%
- Debt0.00%
- Cash6.44%
- Other0.00%
Market Cap Split
- Large Cap24.34%
- Mid Cap34.05%
- Small Cap35.17%
- Others6.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.50 | 28.07 |
| P/B | 5.85 | 4.61 |
| Price / Sales | 2.43 | 3.28 |
| Price / Cash Flow | 27.53 | 21.10 |
| Dividend Yield (%) | 0.92 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Jyoti CNC Automation | Industrial Manufacturing | 3.96% | +0.33% |
| Netweb Technologies | IT - Services | 3.49% | -0.32% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 3.26% | — |
| Net Receivable/Payable | Net Current Assets | 3.18% | — |
| GE Vernova T&D | Electrical Equipment | 2.99% | -0.25% |
| Marico | Agricultural Food & other Products | 2.90% | +0.01% |
| Redington | Commercial Services & Supplies | 2.90% | +0.47% |
| Amber Enterprises | Consumer Durables | 2.88% | -0.27% |
| Tata Consultancy Services | IT - Software | 2.87% | -0.34% |
| Tech Mahindra | IT - Software | 2.85% | -0.06% |
| Coforge | IT - Software | 2.84% | +0.52% |
| Cummins | Industrial Products | 2.84% | -0.26% |
| Apar Industries | Electrical Equipment | 2.65% | +0.07% |
| Vishal Mega Mart | Retailing | 2.64% | +0.68% |
| Infosys | IT - Software | 2.53% | -0.78% |
View all 54 holdings
| Max Healthcare Institute | Equity | 2.46% | -0.17% |
| Trent | Retailing | 2.42% | -0.12% |
| Aster DM Quality Care | Equity | 2.37% | -0.09% |
| Dixon Technologies | Consumer Durables | 2.26% | -0.19% |
| State Bank of India | Banks | 2.06% | -0.11% |
| Endurance Technologies | Auto Components | 2.02% | +0.28% |
| Persistent Systems | IT - Software | 2.01% | -0.03% |
| Shriram Finance | Finance | 2.00% | -0.16% |
| CRISIL | Finance | 1.98% | -0.07% |
| Tenneco Clean Air | Auto Components | 1.94% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 1.89% | -0.06% |
| Elgi Equipments | Industrial Products | 1.86% | +0.03% |
| Schneider Electric Infra | Electrical Equipment | 1.83% | +0.05% |
| Hindustan Copper | Non - Ferrous Metals | 1.80% | -0.12% |
| UNO Minda | Auto Components | 1.78% | -0.08% |
| Jindal Steel | Ferrous Metals | 1.73% | -0.01% |
| Ujjivan Small Finance Bank | Banks | 1.71% | +0.03% |
| Pricol | Auto Components | 1.71% | +0.54% |
| Gabriel | Auto Components | 1.70% | +0.30% |
| Amara Raja Energy & Mobility | Auto Components | 1.53% | -0.42% |
| UltraTech Cement | Cement & Cement Products | 1.39% | -0.28% |
| Mphasis | IT - Software | 1.37% | +0.37% |
| Syrma SGS | Industrial Manufacturing | 1.36% | +0.31% |
| Olectra Greentech | Automobiles | 1.30% | -0.56% |
| BSE | Capital Markets | 1.18% | +0.38% |
| SBI Funds Management | Capital Markets | 1.17% | -0.08% |
| RHI Magnesita | Industrial Products | 0.98% | — |
| Blue Star | Consumer Durables | 0.96% | — |
| Kajaria Ceramics | Consumer Durables | 0.94% | — |
| Balkrishna Industries | Auto Components | 0.94% | +0.39% |
| eClerx Services | Commercial Services & Supplies | 0.92% | -0.04% |
| Coromandel International | Fertilizers & Agrochemicals | 0.89% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.58% | — |
| Force Motors | Automobiles | 0.54% | +0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.49% | +0.27% |
| Diamond Power Infrastructure | Electrical Equipment | 0.45% | — |
| PG Electroplast | Consumer Durables | 0.38% | — |
| GMM Pfaudler | Industrial Manufacturing | 0.30% | — |
| Moneyview | Financial Technology (Fintech) | 0.02% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.13 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.83 | -0.32 | Below Average |
| 3Y | -0.83 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
The Wealth Company Flexi Cap Fund
Direct Plan · Growth
|
-3.09% | — | — | -3.04% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -6.67% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -19.84% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -5.99% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +27.54% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -2.74% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -11.40% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +4.72% |
About This Scheme
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.
Stated Asset Allocation
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%
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment.
Fund Managers
FM 1 - Ms. Aparna Shanker, FM 2 - Ms. Saloni Kapadia
FM 1- Primary (Equity portion), FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.