What is the current price / NAV of The Wealth Company Ethical Fund(IDCW)?
The current NAV of The Wealth Company Ethical Fund(IDCW) is ₹9.93, as of 5th December 2025.What are the top 5 sectoral holdings of The Wealth Company Ethical Fund(IDCW)?
The top sectors The Wealth Company Ethical Fund(IDCW) has invested in are as follows:- Investment Banking & Brokerage | 22.12%
- IT Services & Consulting | 19.82%
- Four Wheelers | 5.38%
- Electrical Components & Equipments | 5.06%
- Auto Parts | 5.01%
What are the top 5 holdings of The Wealth Company Ethical Fund(IDCW)?
The top 5 holdings for The Wealth Company Ethical Fund(IDCW) are as follows:- CCIL | 19.27%
- Hindalco Industries Ltd | 4.01%
- Infosys Ltd | 4.00%
- Cummins India Ltd | 3.96%
- Tata Consultancy Services Ltd | 3.77%
What is the asset allocation of The Wealth Company Ethical Fund(IDCW)?
The asset allocation for The Wealth Company Ethical Fund(IDCW) is as follows:- Equity | 78.39%
- Cash & Equivalents | 21.61%
What is the AUM of The Wealth Company Ethical Fund(IDCW)?
The AUM (i.e. assets under management) of The Wealth Company Ethical Fund(IDCW) is ₹38.90 Cr as of 5th December 2025.What is the expense ratio of The Wealth Company Ethical Fund(IDCW)?
The expense ratio of The Wealth Company Ethical Fund(IDCW) Plan is 0.80 as of 5th December 2025.What is the volatility or standard deviation of The Wealth Company Ethical Fund(IDCW)?
The volatility or standard deviation for the The Wealth Company Ethical Fund(IDCW) is 7.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of The Wealth Company Ethical Fund(IDCW)?
The Sharpe ratio for the The Wealth Company Ethical Fund(IDCW) is -1.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of The Wealth Company Ethical Fund(IDCW)?
The Sortino Ratio for the The Wealth Company Ethical Fund(IDCW) is -0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of The Wealth Company Ethical Fund(IDCW)?
The PE ratio of The Wealth Company Ethical Fund(IDCW) is 18.30, while category PE ratio is 32.71.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
The Wealth Company Ethical Fund(IDCW) Direct IDCW
IDCW
9.930.29% (+0.03)
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
The Wealth Company Ethical Fund(IDCW) Performance & Key Metrics
The Wealth Company Ethical Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.80 | 18.30 | -1.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 32.71 | -0.02 |
The Wealth Company Ethical Fund(IDCW) Scheme InfoThe Wealth Company Ethical Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Shariah - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
The Wealth Company Ethical Fund(IDCW) Peers
The Wealth Company Ethical Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| The Wealth Company Ethical Fund(IDCW) | — | — | — |
| ICICI Pru India Opp Fund(IDCW-Payout) | 0.66% | 12.87% | 15.82% |
| HDFC Manufacturing Fund(IDCW) | 3.77% | — | 6.66% |
| Franklin India Opportunities Fund(IDCW) | -5.53% | 18.24% | 9.10% |
The Wealth Company Ethical Fund(IDCW) Returns Comparison
Compare The Wealth Company Ethical Fund(IDCW) with any MF, ETF, stock or indexCompare The Wealth Company Ethical Fund(IDCW) with any MF, ETF, stock or index
The Wealth Company Ethical Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Ethical Fund(IDCW) Portfolio
The Wealth Company Ethical Fund(IDCW) Asset Allocation
The Wealth Company Ethical Fund(IDCW) Asset Allocation
Actual
Target
Oct 2025
Oct 2025
The Wealth Company Ethical Fund(IDCW) Sector Distribution
The Wealth Company Ethical Fund(IDCW) Sector Distribution
Oct 2025
The Wealth Company Ethical Fund(IDCW) Sector Weightage
The Wealth Company Ethical Fund(IDCW) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
The Wealth Company Ethical Fund(IDCW) Current Holdings
The Wealth Company Ethical Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.01 %
4.01 %Holdings
4.00 %
4.00 %Holdings
3.96 %
3.96 %
AMC Profile of The Wealth Company Ethical Fund(IDCW)
AMC Profile of The Wealth Company Ethical Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Ethical Fund(IDCW) Manager Details
The Wealth Company Ethical Fund(IDCW) Manager Details
The Wealth Company Ethical Fund(IDCW) Manager Profile
The Wealth Company Ethical Fund(IDCW) Manager Profile
Aparna Shanker
AUM: ₹509.24 Cr.
|
Exp: 32yrs
Qualification
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB
Past Experience
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
Funds Managed (12)
Equity (8)
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0.39%
0.39%
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2.34%
2.34%
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0.39%
0.39%
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2.34%
2.34%
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0.80%
0.80%
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2.25%
2.25%
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2.25%
2.25%
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0.80%
0.80%
The Wealth Company Ethical Fund(IDCW) Manager Performance (0)
The Wealth Company Ethical Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
The Wealth Company Ethical Fund(IDCW) Tax Implications
The Wealth Company Ethical Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
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You make
The Wealth Company Ethical Fund(IDCW) Review & Opinions
The Wealth Company Ethical Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%