THE WEALTH COMPANY ETHICAL Fund
Direct · Growth ₹9.75
21 Jul 2026
NAV
—
Sharpe
-14.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.7%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.25 | 0.92 | 92.5% | 88.3% | -3.0% | -6.2% |
| 3 Years | +0.44 | 0.92 | 92.5% | 88.3% | -1.0% | -2.1% |
| 5 Years | +0.07 | 0.92 | 92.5% | 88.3% | -0.6% | -1.3% |
| 7 Years | -0.10 | 0.92 | 92.5% | 88.3% | -0.4% | -0.9% |
| 10 Years | -0.21 | 0.92 | 92.5% | 88.3% | -0.3% | -0.6% |
| 12 Years | -0.27 | 0.92 | 92.5% | 88.3% | -0.3% | -0.5% |
| 15 Years | -0.31 | 0.92 | 92.5% | 88.3% | -0.2% | -0.4% |
44
Total Holdings
35.7%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Cummins India Limited | 5.81% |
| 2 | Polycab India Limited | 3.84% |
| 3 | GE Vernova T&D India Limited | 3.81% |
| 4 | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 3.49% |
| 5 | Infosys Limited | 3.39% |
| 6 | Marico Limited | 3.22% |
| 7 | Trent Limited | 3.06% |
| 8 | TENNECO CLEAN AIR INDIA LIMITED | 3.04% |
| 9 | Max Healthcare Institute Limited | 3.02% |
| 10 | Indus Towers Limited | 3.02% |