The Wealth Company Ethical Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Shariah Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.92-0.35%
07 Sept 2026
Similar Funds
Side-by-side comparison of The Wealth Company Ethical Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 6.95% | — |
| 3Y Return | — | 15.14% | — |
| 5Y Return | — | 14.27% | — |
| 10Y Return | — | 14.38% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Thematic-Other
Top funds by AUM in the Equity: Thematic-Other category — see how The Wealth Company Ethical Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 500 Shariah Total Return Index
Top funds tracking the NIFTY 500 Shariah Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to The Wealth Company Ethical Fund Direct-Growth?
Funds similar to The Wealth Company Ethical Fund Direct-Growth in the Equity: Thematic-Other category include ICICI Prudential India Opportunities Fund Direct-Growth, HDFC Defence Fund Direct-Growth, and Franklin India Opportunities Direct Fund-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of The Wealth Company Ethical Fund Direct-Growth in its category?
The category rank of The Wealth Company Ethical Fund Direct-Growth is shown in the Trailing Returns section above.
How does The Wealth Company Ethical Fund Direct-Growth's expense ratio compare to similar funds?
The Wealth Company Ethical Fund Direct-Growth has an expense ratio of 1.17%. The peers ICICI Prudential India Opportunities Fund Direct-Growth has an expense ratio of 0.93% and HDFC Defence Fund Direct-Growth has 0.89%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does The Wealth Company Ethical Fund Direct-Growth's AUM compare to similar funds?
The Wealth Company Ethical Fund Direct-Growth has an AUM of ₹39.97 crore. The peers ICICI Prudential India Opportunities Fund Direct-Growth has an AUM of ₹38,299 crore and HDFC Defence Fund Direct-Growth has ₹10,709.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Thematic-Other?
The top performing fund in the Equity: Thematic-Other category on a 3-year basis is HDFC Defence Fund Direct-Growth with a CAGR of 37.11% as of 6 Sep 2026. The Wealth Company Ethical Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does The Wealth Company Ethical Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of The Wealth Company Ethical Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.