Compare The Wealth Company Ethical Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.32
5.7
NAV
₹9.61
₹76.00
Fund Started
24 Sep 2025
29 Jan 2005
Fund Size
₹37.57 Cr
₹111.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
0.01%
3 Year
-
15.59%
5 Year
-
14.20%
Equity
95.19%
97.77%
Cash
1.24%
2.21%
Top 10 Holdings
Cummins India Ltd. | 4.68% |
Infosys Ltd. | 3.94% |
GE Vernova T&D India Ltd | 3.57% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Indus Towers Ltd. | 3.27% |
Polycab India Ltd. | 3.24% |
Marico Ltd. | 3.09% |
Tech Mahindra Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.75% |
Bikaji Foods International Ltd. | 2.70% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
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
