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THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
TopFund Score: 46/100 · Weak
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.17%
- AUM (15%)₹40 Cr
Not investment advice — an analytical read of public fund data. Methodology →
The Wealth Company Mutual Fund · Equity · Thematic
₹9.92
AUM: ₹39 Cr
NAV updated 19 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.17%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Aparna Shanker
Inception
Oct 2025
Benchmark
NIFTY 500 Shariah Total Return Index
Sharpe Ratio
-0.62
Std Dev (1Y)
14.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.02%
3m
+3.18%
6m
+5.97%
1y
—
3y
—
5y
—
10y
—
since inception
-2.27%
TopFund's Take on THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW lags behind most of its peers in the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 46/100.
Cost: At 1.17%, the expense ratio runs 18% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.62 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.63% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
The current NAV (Net Asset Value) of THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is ₹9.92. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is 1.17% per annum. This is the annual fee charged by the fund to manage your investment.
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is managed by Aparna Shanker at The Wealth Company Mutual Fund.
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is ₹40 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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