Compare The Wealth Company Ethical Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.25
0.96
NAV
₹9.40
₹73.53
Fund Started
24 Sep 2025
29 Jan 2005
Fund Size
₹39.19 Cr
₹108.85 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
19.48%
3 Year
-
20.76%
5 Year
-
17.21%
Equity
95.97%
99.15%
Cash
4.03%
0.85%
Top 10 Holdings
Infosys Ltd. | 5.44% |
Hindustan Copper Ltd. | 3.85% |
Cummins India Ltd. | 3.51% |
LTIMindtree Ltd. | 3.35% |
Tech Mahindra Ltd. | 3.34% |
Bharat Petroleum Corporation Ltd. | 3.26% |
GE Vernova T&D India Ltd | 3.05% |
Hindalco Industries Ltd. | 3.05% |
HCL Technologies Ltd. | 2.90% |
State Bank of India | 2.89% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
24 Sep 2025
29 Jan 2005
