Sharpe ratio
-0.62Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-3.26%1Y Absolute Return
+0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTHFund 1Y annualised return · 5Y history unavailable | ₹6,79,215 | ₹7,32,612 | ₹-53,397 | -3.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.96
₹1 Lakh since launch₹0.96 Lakh
Fund age1.1 yrs
Fund information
Scheme code153895
ISININF2F0001214
BenchmarkNIFTY 500 Shariah TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.16%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹250 SIP
Return comparison
749th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +14.62% | — | — |
| 3M | -16.12% | — | — |
| 6M | +2.85% | — | — |
| 1Y | -3.26% | — | +4.16% |
| Since Launch | -3.67% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.84Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.24%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.25How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.38%
Debt1.37%
Cash1.24%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 47 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 5.8143% |
| Polycab India Ltd | Industrials | Equity | 3.8375% |
| GE T&D India Ltd | Industrials | Equity | 3.8094% |
| Netweb Technologies India Ltd. | Technology | Equity | 3.52% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.4935% |
| Infosys Ltd | Technology | Equity | 3.3916% |
| Marico Ltd | Consumer Staples | Equity | 3.2217% |
| Trent Ltd | Consumer Discretionary | Equity | 3.0604% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 3.043% |
| Indus Towers Ltd | Technology | Equity | 3.0181% |
Fund management
AP
Aparna Shanker
Since 2025 · Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
SA
Saloni Kapadia
Since 2025 · Prior to joining The Wealth Company MF, Ms. Saloni was associated with Aviva Life Insurance India,Phillip Capital Management and State Bank of India.
She holds a PGDBM from S.P. Jain Institute of Management & Research, Mumbai, and is a CFA from the CFA Institute, USA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -14.7%, volatility 15.2%. Ranks 749 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -14.7%, volatility 15.2%.
- Recovered from its worst fall in 4 months.
Weaknesses
- Ranks 749 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None