TradePilotMutual funds · Sectoral / Thematic
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153898
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF2F0001206
- Plan / option
- Direct / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -7.0%
6 months▼ -2.7%
1 year▼ -4.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)-0.72
Sortino (3y)-0.95
Beta vs NIFTY 500.81
Max fall (3y)-14.7%
Computed from NAV (261 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.4227 |
| Regular · Growth | 9.2685 |
| Regular · IDCW | 9.2680 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.