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Fund Card

The Wealth Company Ethical Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to provide investors with opportunities for long termgrowth in capital through an active management principle in a diversified basket of Ethical compliant equity and equity related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
Hindalco Industries Ltd.	4.01
Infosys Ltd.	4.00
Cummins India Ltd.	3.96
Tata Consultancy Services Ltd.	3.77
Prestige Estates Projects Ltd.	3.59
MRF Ltd.	3.40
State Bank Of India	3.35
LTIMindtree Ltd.	3.21
Maruti Suzuki India Ltd.	2.95
GE Vernova T&D India Ltd.	2.89

Top 10 sectors

sectors	(%)
IT - Software	17.82
Automobiles - Passenger Cars	5.38
Electric Equipment	5.06
Metal - Non Ferrous	4.01
Diesel Engines	3.96
Construction - Real Estate	3.59
Hospital & Healthcare Services	3.52
Tyres & Allied	3.40
Bank - Public	3.35
Consumer Food	3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
The Wealth Company Ethical Fund-Reg(G)	Large-	14-Oct-2025	38.90	NA	NA	NA	NA	-1.70
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	8,188.58	3.93	29.21	26.71	16.72	13.50
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,465.99	2.64	28.22	30.32	17.23	12.53
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,532.51	0.56	26.87	32.59	NA	23.44
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	4,008.33	13.04	22.69	26.24	12.88	16.90
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	3,148.09	6.89	22.51	22.02	NA	21.42
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	796.29	4.09	22.21	NA	NA	18.33
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	32,669.01	7.96	21.97	31.82	NA	21.10
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,694.29	-1.14	19.80	NA	NA	20.29
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	333.79	-4.49	12.95	15.80	12.32	16.49
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	102.48	-0.75	12.16	15.32	NA	14.71
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,615.97	-7.43	10.50	16.01	11.33	15.26
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	1,984.52	10.78	NA	NA	NA	24.60
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,274.61	9.16	NA	NA	NA	21.08
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,915.00	7.19	NA	NA	NA	21.52
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,686.66	3.88	NA	NA	NA	6.45
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,860.51	3.28	NA	NA	NA	18.13
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,808.48	2.57	NA	NA	NA	6.45
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,355.58	2.24	NA	NA	NA	20.21
LIC MF Manufacturing Fund-Reg(G)	Small-Growth	11-Oct-2024	838.65	1.64	NA	NA	NA	0.92
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	1,130.77	1.54	NA	NA	NA	18.73
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,678.57	1.36	NA	NA	NA	15.10
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,131.26	1.11	NA	NA	NA	-0.48
SBI Innovative Opportunities Fund-Reg(G)	Mid-Growth	20-Aug-2024	6,533.13	0.37	NA	NA	NA	-1.75
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,285.41	0.04	NA	NA	NA	20.87
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,578.56	-0.82	NA	NA	NA	-1.85
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,749.73	-6.01	NA	NA	NA	-9.24
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	551.19	-7.92	NA	NA	NA	-5.92
Samco Active Momentum Fund-Reg(G)	Small-Growth	05-Jul-2023	788.13	-8.81	NA	NA	NA	13.11
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,137.71	NA	NA	NA	NA	1.94
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	195.30	NA	NA	NA	NA	-20.22

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