THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
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%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
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: 28.97
P/B Ratio
5.81
Cat avg: 4.38
Dividend Yield
0.96%
Cat avg: 1.23%
Price/Sale
2.59
Price/Cash Flow
24.88
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Ethical Reg Gr | 39 | 2.01 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
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.