Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-15.1%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
THE WEALTH COMPANY ETHICAL FUND
Regular Plan · Growth
Allocation
By asset
Equity
92.61%
Cash & Equivalents
7.39%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
17.19%
Top 10 stocks
31.88%
Top 20 stocks
55.36%
Lines in the filing
51
Largest holding
3.81%
Largest sector
IT - Software 14.78%
Effective stocks
44.8
Sectors held
21
Cash
5.09%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
14.78%
Auto Components
10.61%
Electrical Equipment
7.93%
Industrial Products
7.00%
Healthcare Services
6.86%
Consumer Durables
5.60%
Cash & Equivalents
5.09%
Industrial Manufacturing
4.89%
Retailing
4.50%
Finance
4.21%
Non - Ferrous Metals
3.86%
Banks
3.85%
IT - Services
3.81%
Commercial Services & Supplies
3.40%
Agricultural Food & other Products
2.89%
Automobiles
2.39%
Unclassified
2.30%
Capital Markets
2.05%
Ferrous Metals
1.74%
Cement & Cement Products
1.67%
THE WEALTH COMPANY ETHICAL FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivable/Payable
Unclassified
—
2
5.09%
2
Netweb Technologies India Limited
IT - Services
3,020
2
3.81%
3
Jyoti Cnc Automation Ltd
Industrial Manufacturing
15,000
1
3.63%
4
Infosys Limited
IT - Software
12,000
1
3.31%
5
GE Vernova T&D India Limited
Electrical Equipment
3,000
1
3.24%
6
Tata Consultancy Services Limited
IT - Software
5,500
1
3.21%
7
Amber Enterprises India Limited
Consumer Durables
1,700
1
3.15%
8
Cummins India Limited
Industrial Products
2,500
1
3.10%
9
Tech Mahindra Limited
IT - Software
7,355
1
2.91%
10
Marico Limited
Agricultural Food & other Products
14,500
1
2.89%
11
Max Healthcare Institute Limited
Healthcare Services
10,400
1
2.63%
12
APAR INDUSTRIES LTD
Electrical Equipment
600
1
2.58%
13
Trent Limited
Retailing
3,630
1
2.54%
14
Aster DM Healthcare Limited
Healthcare Services
13,402
1
2.46%
15
Dixon Technologies (India) Limited
Consumer Durables
680
1
2.45%
16
Redington Limited
Commercial Services & Supplies
28,000
1
2.43%
17
Coforge Limited
IT - Software
4,800
1
2.32%
18
The Clearing Corporation of India Ltd.
Unclassified
94,475
1
2.30%
19
State Bank of India
Banks
8,435
1
2.17%
20
Shriram Finance Limited
Finance
8,000
1
2.16%
21
Polycab India Limited
Industrial Products
900
1
2.07%
22
CRISIL Limited
Finance
1,750
1
2.05%
23
PERSISTENT SYSTEMS LTD
IT - Software
1,500
1
2.04%
24
Vishal Mega Mart Limited
Retailing
73,000
1
1.96%
25
Amara Raja Batteries Ltd
Auto Components
9,000
1
1.95%
26
Hindalco Industries Limited
Non - Ferrous Metals
7,900
1
1.95%
27
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
15,000
1
1.93%
28
Hindustan Copper Limited
Non - Ferrous Metals
15,000
1
1.92%
29
Olectra Greentech Limited
Automobiles
6,000
1
1.86%
30
UNO Minda Limited
Auto Components
6,000
1
1.86%
THE WEALTH COMPANY ETHICAL FUND
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
