इन ट्रेंड्स: 
The Wealth Company Ethical Fund - Direct (IDCW)
कैटेगरी: 
फंड हाउस:
The Wealth Company Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
The Wealth Company Ethical Fund - Direct (IDCW) ओवरव्यू
एक्सपेंस रेश्यो
0.11% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
NA Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
0 वर्ष 8 माह (24 Sep 2025 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Cummins India
4.68%
-
Infosys
3.94%
-
GE Vernova T&D
3.57%
-
Schneider Elect.
3.31%
-
Indus Towers
3.27%
शीर्ष क्षेत्र
-
Industrial Products
10.74%
-
IT - Software
16.25%
-
Electrical Equipment
6.88%
-
Telecom - Services
3.27%
-
Agricultural Food & other Products
3.09%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Taurus Ethical Fund - Direct (G)
|
-3.27% | 0.59% | 15.32% | 11.97% |
|
Taurus Ethical Fund - (G)
|
-3.99% | -0.87% | 13.82% | 10.60% |
|
Tata Ethical Fund - Direct (G)
|
-6.33% | -4.29% | 8.44% | 10.11% |
|
Tata Ethical Fund - (G)
|
-6.89% | -5.46% | 7.11% | 8.77% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Taurus Ethical Fund - Direct (G)
|
₹ 142.05 | 0.49 | 13 Yrs. | 1.92% |
|
Taurus Ethical Fund - (G)
|
₹ 124.56 | 12.41 | 17 Yrs. | 2.50% |
|
Tata Ethical Fund - Direct (G)
|
₹ 415.76 | 10.33 | 13 Yrs. | 2.13% |
|
Tata Ethical Fund - (G)
|
₹ 360.31 | 129.25 | 30 Yrs. | 2.37% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.87% |
| 3 महीने | 2.04% |
| 6 महीने | -1.80% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| The Wealth Company Arbitrage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Arbitrage Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Arbitrage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Arbitrage Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Ethical Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| The Wealth Company Ethical Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| The Wealth Company Arbitrage Fund - Direct (G) |
0.02% | 1.10% | 2.77% |
| The Wealth Company Arbitrage Fund - Direct (IDCW) |
0.02% | 1.09% | 2.76% |
| The Wealth Company Arbitrage Fund - Regular (G) |
-0.04% | 0.93% | 2.45% |
| The Wealth Company Arbitrage Fund - Regular (IDCW) |
-0.04% | 0.93% | 2.45% |
| The Wealth Company Balanced Advantage Fund-Dir (G) |
-0.69% | 0.00% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) |
-0.69% | 0.00% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Reg (G) |
-0.85% | -0.50% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
-0.85% | -0.51% | 0.00% |
| The Wealth Company Ethical Fund - Direct (G) |
1.14% | 1.20% | -2.32% |
| The Wealth Company Ethical Fund - Direct (IDCW) |
1.14% | 1.20% | -2.31% |
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