As on 30 Oct 2026
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
EquityNAV
₹ 9.08
CAGR (3 Years)
%
AUM (Cr)
₹ 39.36
Risk
Very High Risk
Breakdown of this Fund
Auto Ancillaries
20.75%
Automobile
4.23%
Banks
7.62%
Cables
2.52%
Capital Goods - Electrical Equipment
15.40%
Capital Goods-Non Electrical Equipment
17.52%
Cement
3.06%
Ceramic Products
0.94%
Consumer Durables
12.09%
Credit Rating Agencies
4.03%
Debt Others
13.83%
E-Commerce/App based Aggregator
0.06%
Electronics
3.11%
Fertilizers
0.89%
Finance
6.57%
Financial Services
1.98%
FMCG
5.79%
Healthcare
11.69%
IT - Hardware
7.30%
IT - Software
31.13%
Logistics
0.08%
Non Ferrous Metals
8.13%
Refractories
0.98%
Retail
9.56%
Steel
3.47%
Telecom-Service
0.44%
Trading
5.33%
Tyres
1.50%
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