The Wealth Company Ethical Fund Direct Growth

Get the latest NAV of The Wealth Company Ethical Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 01 Oct 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
2.2%
25.15%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
-1.58%
24.87%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.53%
-4.34%
21.91%
6.22
1.00
0.90
1.58
2.08
ICICI Prudential Exports and Services Fund Direct Growth
4/40
1,369Cr
1.69%
-3.36%
21.37%
6.53
0.80
1.14
2.16
1.39

The Wealth Company Ethical Fund Direct Growth Overview

NAV Price₹ 10
Launch Date24 September 2025
End Date08 October 2025
Allotment Date17 October 2025
Exit Load
1.0%
Benchmark
Nifty 500 Shariah TR INR
Min Lumpsum/SIP₹1000/₹250
Risk
Risk meter
pointer
Very High Risk

About The Wealth Company Ethical Fund

The Wealth Company Ethical Fund Direct Growth is an equity new fund offer (NFO) launched by Wealth Company Asset Management Holdings Private Limited. The investors can apply to the NFO from 24 September 2025 to 08 October 2025. As per the SEBI defined riskometer, the The Wealth Company Ethical Fund Direct Growth is rated Very High Risk.

The Wealth Company Ethical Fund Direct Growth has defined its benchmark as Nifty 500 Shariah TR INR.

Fund Manager

Aparna Shanker

Fund Manager of The Wealth Company Ethical Fund Direct Growth, since 17 October 2025

Learn more about Mutual Fund

Frequently Asked Questions for The Wealth Company Ethical Fund Direct Growth

What is the start date of The Wealth Company Ethical Fund Direct Growth NFO (new fund offer)?

The Wealth Company Ethical Fund Direct Growth NFO (new fund offer) start date: 2025-09-24.

What is the close date of The Wealth Company Ethical Fund Direct Growth NFO (new fund offer)?

The Wealth Company Ethical Fund Direct Growth NFO (new fund offer) close date: 2025-10-08.

What is the unit value (NAV) The Wealth Company Ethical Fund Direct Growth NFO (new fund offer)?

The Wealth Company Ethical Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of The Wealth Company Ethical Fund Direct Growth as per NFO filings?

Aparna Shanker is the Fund Manager of The Wealth Company Ethical Fund Direct Growth as per NFO filings?

What is the allotment date of the The Wealth Company Ethical Fund Direct Growth NFO (new fund offer)?

The Wealth Company Ethical Fund Direct Growth NFO (new fund offer) allotment date: 2025-10-17