THE WEALTH COMPANY ETHICAL FUND - Direct - Growth
Equity Scheme by Wealth Company Asset Management Holdings Private Limited
6M Returns
6.05%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹32.97 Cr
Qtr End: Jun 26
NAV
₹9.926
as of 02/09/2026
6M Returns
6.05%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹32.97 Cr
Qtr End: Jun 26
NAV
₹9.926
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.25% | 13.66% | 11.52% |
| 6M | 6.05% | 12.47% | 16.80% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/09/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹1,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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