朕天下娛樂城
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The Wealth Company Ethical Fund Direct Growth
NAV: 19 Jun '26
?9.92
Min. for SIP
?250
Fund size (AUM)
?38.56 Cr
Expense ratio
0.72%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,230 | +1.53% | |
| 6 months | ?30,000 | ?29,815 | -0.62% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 6.10% |
| GE T&D India Ltd | Industrials | Equity | 4.01% |
| Infosys Ltd | Technology | Equity | 3.97% |
| Polycab India Ltd | Industrials | Equity | 3.69% |
| Indus Towers Ltd | Technology | Equity | 3.44% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.39% |
| Marico Ltd | Consumer Staples | Equity | 3.20% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 3.05% |
| Others CBLO | Unspecified | CBLO | 2.83% |
| Tech Mahindra Ltd | Technology | Equity | 2.83% |
| Hindalco Industries Ltd | Materials | Equity | 2.70% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.60% |
| Netweb Technologies India Ltd. | Technology | Equity | 2.57% |
| DOMS Industries Ltd. | Industrials | Equity | 2.55% |
| National Aluminium Company Ltd | Materials | Equity | 2.53% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.53% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.47% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 2.29% |
| Coforge Ltd | Technology | Equity | 2.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.21% |
| Trent Ltd | Consumer Discretionary | Equity | 2.19% |
| LTIMindtree Ltd | Technology | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.11% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.10% |
| Hindustan Copper Ltd | Materials | Equity | 2.10% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.93% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.93% |
| Ultratech Cement Ltd | Materials | Equity | 1.79% |
| Elgi Equipments Ltd | Industrials | Equity | 1.78% |
| BSE Ltd | Financial | Equity | 1.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.70% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.57% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.55% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.41% |
| R R Kabel Ltd. | Industrials | Equity | 1.33% |
| Net Receivables | Unspecified | Net Receivables | 1.32% |
| Persistent Systems Ltd | Technology | Equity | 1.28% |
| HCL Technologies Ltd | Technology | Equity | 1.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.11% |
| KEC International Ltd | Diversified | Equity | 1.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 0.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.79% |
| Olectra Greentech Ltd | Industrials | Equity | 0.46% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.28% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +4.0% | -3.5% | -4.4% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 31 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
SKSaloni KapadiaJan 2026 - PresentView details
SK
Saloni Kapadia
Jan 2026 - Present
View details
About The Wealth Company Ethical Fund Direct Growth
The Wealth Company Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Aparna Shanker is the Current Fund Manager of The Wealth Company Ethical Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,248 Cr and the Latest NAV as of 19 Jun 2026 is ?9.92.
The The Wealth Company Ethical Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Shariah Total Return Index
Fund house
Rank (total assets)--
Total AUM?1,248.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,