Compare The Wealth Company Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
The Wealth Company Ethical Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹1000
Expense Ratio
2.76
0.49
NAV
₹8.95
₹166.60
Fund Started
24 Sep 2025
10 Nov 2003
Fund Size
₹39.36 Cr
₹248.18 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-12.00%
-5.57%
3 Year
-
10.83%
5 Year
-
9.19%
Equity
93.56%
0.00%
Cash
6.44%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Jyoti CNC Automation Ltd. | 3.96% |
Netweb Technologies India Ltd. | 3.49% |
GE Vernova T&D India Ltd | 2.99% |
Marico Ltd. | 2.90% |
Redington Ltd. | 2.90% |
Amber Enterprises India Ltd. | 2.88% |
Tata Consultancy Services Ltd. | 2.87% |
Tech Mahindra Ltd. | 2.85% |
Coforge Ltd. | 2.84% |
Cummins India Ltd. | 2.84% |
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Name
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-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant equity and equity related instruments.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
24 Sep 2025
10 Nov 2003
