← The Wealth Company Mutual Fund
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF2F0001206
NAV · 06-Jul-2026
₹9.7643
1M
+1.19%
6M
-2.93%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
-2.88%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.67%
Downside dev (3y)
11.43%
Max drawdown (3y)
-14.7%
Fund facts
TER · AMFI officialDirect 1.17% · Regular 2.77% (2026-06-30)
Launch date24-Sep-2025
Min lumpsum1000
AMCWealth Company Asset Management Holdings Private Limited