THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹39 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
2.01%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-5.8%
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NAV History
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52-Week NAV Range
69% from 52W low
Fund Information
Fund House
The Wealth Company Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cummins India Ltd
Industrials
Infosys Ltd
Technology
Ccil
GE Vernova T&D India Ltd
Industrials
Schneider Electric Infrastructure Ltd
Industrials
Indus Towers Ltd Ordinary Shares
Communication Services
Polycab India Ltd
Industrials
Marico Ltd
Consumer Defensive
Tech Mahindra Ltd
Technology
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
31.92
Cat avg: 29.36
P/B Ratio
5.81
Cat avg: 4.46
Dividend Yield
0.96%
Cat avg: 1.20%
Price/Sale
2.59
Price/Cash Flow
24.88
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Ethical Reg IDCW-P | 39 | 2.01 | - | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.