Sectoral/ ThematicWealth Company Asset Management Holdings Private LimitedNot enough history yet

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

Benchmark: Nifty 500 Shariah TRI · Riskometer: Very High

₹10.1128

NAV (2026-08-31)

₹41.145 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2025-09-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 13.837%Industrial Products 9.0293%Auto Components 8.8587%Healthcare Services 7.507%Electrical Equipment 6.9763%Other 6.0442%Banks 5.1309%Consumer Durables 4.252%Industrial Manufacturing 4.061%Finance 4.0042%Non - Ferrous Metals 3.7713%Telecom - Services 3.4291%IT - Services 3.4185%Agricultural Food & other Products 3.2677%Automobiles 2.8383%Retailing 2.7302%Household Products 2.5446%Commercial Services & Supplies 2.2535%Capital Markets 2.2228%Cement & Cement Products 1.787%Ferrous Metals 1.655%Construction 0.3813%

TOP HOLDINGS

Cummins India Limited (Industrial Products)3.9011%

Netweb Technologies India Limited (IT - Services)3.4185%

Polycab India Limited (Industrial Products)3.4178%

Infosys Limited (IT - Software)3.3932%

Marico Limited (Agricultural Food & other Products)3.2677%

CCIL ()3.2665%

Tata Consultancy Services Limited (IT - Software)3.2554%

Tech Mahindra Limited (IT - Software)3.0389%

Jyoti Cnc Automation Ltd (Industrial Manufacturing)3.035%

Indus Towers Limited (Telecom - Services)2.9357%

Matching peers needs three years of risk history, which this fund does not have yet.

13.14

P/E Ratio

2.01

P/B Ratio

1.0561

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 93.96%Debt 0%Cash 6.04%

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Market Cap Split

As of Jul-2026

Large 34.5601%Mid 28.7067%Small 30.6889%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.