Insufficient historyDirect · Growth
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual FundEquity Scheme - Sectoral/ Thematic0.9 years
The scheme seeks 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.
- NAV
- 9.5714
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹41.14 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-4.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -4.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 5 recovered episodes
- Longest recovery
- 134 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
29 Oct 2025 – 4 Aug 2026
Trough 23 Mar 2026 · recovered in 134 days
-14.7%
28 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.6%
10 Aug 2026 – 28 Aug 2026
Trough 19 Aug 2026 · recovered in 9 days
-1.3%
27 Oct 2025 – 29 Oct 2025
Trough 28 Oct 2025 · recovered in 1 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
63
Mean
n/a
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 34.3%.
- Top 5
- 19.1%
- Top 10
- 34.3%
- Largest holding
- 5.1%
- Effective holdings
- 40.2
Net Receivables
Unspecified
5.1%
Netweb Technologies India Ltd.
Technology
3.8%
Jyoti CNC Automation Ltd.
Industrials
3.6%
Infosys Ltd
Technology
3.3%
GE T&D India Ltd
Industrials
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
Caveat: Deeper drawdown · Higher TER
Axis ESG Integration Strategy Fund
Axis Mutual Fund
- 1Y
- -4.4%
- 3Y
- +7.7%
- Vol
- 14.4%
- Max DD
- -24.3%
- Sharpe
- 0.54
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
Caveat: Deeper drawdown