COMPARE
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth vs The Wealth Company Ethical Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth and The Wealth Company Ethical Fund Direct Growth are both in the Sectoral/ Thematic category, from Aditya Birla Sun Life AMC Limited and Wealth Company Asset Management Holdings Private Limited respectively. The Wealth Company Ethical Fund Direct Growth has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
The Wealth Company Ethical Fund Direct Growth has the lower direct-plan expense ratio, by 0.02 percentage points.
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | The Wealth Company Ethical Fund Direct Growth | |
|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic |
| AMC | Aditya Birla Sun Life AMC Limited | Wealth Company Asset Management Holdings Private Limited |
| Benchmark | BSE 500 TRI | Nifty 500 Shariah TRI |
| NAV | ₹29.61 (2026-10-28) | ₹9.1456 (2026-10-28) |
| AUM | ₹1,356.868 Cr | ₹38.259 Cr |
| Expense Ratio (Direct) | 1.19% | 1.17% |
| Inception | 2020-10-05 | 2025-09-24 |
Returns
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Portfolio Analytics
The Wealth Company Ethical Fund Direct Growth carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | The Wealth Company Ethical Fund Direct Growth | |
|---|---|---|
| P/E Ratio | 27.0064 | 33.1195 |
| P/B Ratio | 6.656 | - |
| Dividend Yield | 0.7593% | 0.7612% |
| Active Share | 77.6% | - |
| Portfolio Turnover | 39% | - |
| YTM | - | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
The Wealth Company Ethical Fund Direct Growth has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth or The Wealth Company Ethical Fund Direct Growth?
The Wealth Company Ethical Fund Direct Growth's direct-plan expense ratio is 0.02 percentage points lower than Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth and The Wealth Company Ethical Fund Direct Growth show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth or The Wealth Company Ethical Fund Direct Growth?
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth has ₹1,357 Cr in assets under management, versus ₹38 Cr for The Wealth Company Ethical Fund Direct Growth. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth or The Wealth Company Ethical Fund Direct Growth?
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth launched on 2020-10-05, making it older than The Wealth Company Ethical Fund Direct Growth (launched 2025-09-24). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.