The Wealth Company Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCW

Scheme code #153898 · Open Ended Schemes

₹9.9544

Latest NAV

04-09-2026

-0.35%

Day change

₹10.1424

52-week high

₹8.577

52-week low

NAV history

Returns

1 month	-0.98%
3 months	3.21%
6 months	7.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.63%

Risk metrics

Volatility (1Y, annualized σ)	14.68%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-14.66%
Max drawdown (3Y)	-14.66%
Max drawdown (all time)	-14.66%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	The Wealth Company Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF2F0001206
ISIN (Div reinvest)	INF2F0001198
AMC code	TWC
Scheme code	153898
Earliest NAV date	17-10-2025
Total NAV observations	218
History last refreshed	2026-09-06 11:12:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.