| Category: Equity: Thematic-Others |
| Launch Date: 24-09-2025 |
| Asset Class: |
| Benchmark: NIFTY 500 Shariah TRI |
| Expense Ratio: 0.0% As on () |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - | - | 0.3 |
| Nifty 500 Shariah TRI | -5.7 | 12.76 | 16.91 | 13.95 | 12.42 |
| Equity: Thematic-Others | 5.16 | 18.45 | 23.12 | 13.98 | 12.0 |
Mrs. Aparna Shanker
The investment objective of the Scheme is 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. 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 22.89 | 45.01 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.94 | 21.85 | 18.83 | 24.76 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 9.64 | 21.09 | 20.74 | 30.79 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.53 | 23.68 | 22.96 | 32.66 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 9.09 | 20.39 | 16.75 | 21.2 | 16.59 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 7.75 | 20.46 | 18.36 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 7.46 | 15.59 | 15.86 | 19.57 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.16 | 23.27 | 20.54 | 24.18 | 13.38 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 6.66 | 30.56 | 30.42 | 27.46 | 16.43 |
Portfolio as on