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The Wealth Company Ethical Fund

Aiming to catch every wind of opportunity.

NAV

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Quick Reasons to Invest

Market-wide opportunities

Invests across large-cap, mid-cap, and small-cap companies to capture ideas wherever they appear.

Disciplined discovery

Multi-step process combining data filters, governance checks, and promoter assessment.

Active oversight

Continuous monitoring and timely rebalancing.

Fund Snapshot

Feature

Details

Type

An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Minimum Application

₹1,000/- and in multiples of Rs. 1/- thereafter.

Minimum Redemption

'Any amount' or 'any number of units' as requested by the investor

Entry Load

Nil

Exit Load

1% if redeemed/switched within 30 days from allotment. Nil thereafter

Plans/Options

Direct Plan / Regular Plan — Growth & IDCW (Payout / Reinvestment)

Riskometer

Very High

Investment Objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.

However, there is no assurance that the investment objective of the scheme will be achieved.

Our Investment Approach

A) C.H.A.N.G.E. Framework

Capable Management

Proven leadership with vision, experience and the ability to adapt

Historical performance

Sound operating metrics, efficient capital allocation and strong return ratios

Attractive valuations

Entry at reasonable prices based on comparative and dynamic metrics

Navigating market cycles

Management's ability to respond to economic shifts and competitive changes

Governance & transparency

Alignment with minority shareholders and clean corporate practices

Earnings growth & execution excellence

Scalable models with consistent growth and operational delivery

B) E.D.G.E. Framework

Exchange and market specific indicators

• Price change • Delivery volumes • Volatility index

Domestic indicators

• Economic growth drivers • Central bank liquidity policy • Interest rate movements

Global indicators

• Currency movements • Global bond yields • Global central bank policies • FII/DII activity

Exit & Rebalancing Strategy

• Better opportunity • Drift away from initial investment rationale • Signs of business disruption /higher competitive intensity • Overlay of Technical factors like Momentum, RSI

Fund Managers

Mr. Umesh Sharma

(Debt)

Mr. Umesh Sharma has over two decades of experience, including the last 14 years at Franklin Templeton Mutual Fund.. Prior to Franklin Templeton, he has worked at Invesco Mutual Fund, ICICI Bank, JM Financial Mutual Fund, and UTI Mutual Fund.

Mr. Varun Nanavati

(Debt)

Chartered Accountant with expertise in equity, credit and financial research. Former Senior Analyst at CRISIL Ratings, bringing rigorous evaluation skills to identify opportunities and build value-driven portfolios.

Ms. Aparna Shanker

(Equity)

Over 32 years of experience in the Mutual Fund industry across various domains. From Apr 2022 to Jan 2025: Fund Manager, SBI Resurgent India Opportunities Fund. From Sept 2012 to Mar 2022: Fund Manager, SBI ESG Fund (PMS), Amundi India Infrastructure Opportunities Fund (international mandate managed by SBI Funds Management). She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.

Scheme Documents

Scheme Information Document (SID)

Key Information Memorandum (KIM)

Product Deck

Product Label

This product is suitable for investors who are seeking*: . Long-term capital growth . Investment in equity and equity-related securities to from a diversified portfolio *Investors should consult their financial advisors if in doubt about whether the scheme is suitable for them.

Scheme Risk-o-meter

Investors understand that their principal will be at Very High Risk

Flexi Cap Fund

Benchmark Risk-o-meter

The Risk of the Benchmark is Very High Risk

NSE 500 TRI

The above product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Please refer to the SID, KIM, and application form before investing.

The Wealth Company Ethical Fund FAQs

Flexi Cap Mutual Funds are open-ended equity schemes that invest across large-cap, mid-cap, and small-cap stocks without any restriction on allocation to market cap limits. This gives fund managers the flexibility to dynamically manage the portfolio based on market conditions.

Ideal for investors seeking diversification and long-term capital growth. Suitable for those with a high-risk appetite and a 3–5-year investment horizon.

They offer diversified portfolios with a potential for lower risk than mid and small cap funds and potential for better returns than a large cap fund.

The stated objective for the fund is to To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The benchmark index is the Nifty 500 TRI Index.

Direct Plan: Direct plan is what you buy directly from the Mutual Fund Regular Plan: A Regular plan is what you buy through an Mutual Fund Distributor Flexi Cap Fund provides the following 2 options to invest Growth Option Income distribution cum withdrawal (IDCW) Option – Payout and Reinvestment IDCW Payout: When Mutual Fund scheme realize gains or generate accruals in their portfolios, they distribute part of such gain/accrual to their investors by way of dividends. IDCW Reinvestment: This is similar to dividend payout except that the dividend declared is re-invested in the same scheme on the same day’s NAV. So, all your dividend is invested back in the same scheme and you receive additional units.

Default option of the scheme is Growth. In case investor opts for IDCW(Dividend), then IDCW payout will be the default option, if nothing specified by the investor

Minimum lumpsum investment is Rs. 1000/- and in multiples of Re. 1/- thereafter

Entry load is Nil

1% if redeemed / switched-out within 30 days from the date of allotment. Nil thereafter.

Within 5 working days from the date of closure of NFO i.e. 15th October, 2025, the statement of account shall be emailed/ dispatched.

Weekly SIP : Rs. 250/- (plus in multiple of Re. 1/-); Minimum installments: 12 Fortnightly SIP : Rs. 250/- (plus in multiple of Re. 1/-); Minimum installments: 12 Monthly SIP : Rs. 250/- (plus in multiple of Re. 1/-); Minimum installments: 12 Quarterly SIP : Rs. 250/- (plus in multiple of Re. 1/-); Minimum installments: 12

SIP top-up is available in 2 options: Fixed Variable - in multiples of 5%. Top up in case of quarterly SIP is available only on yearly basis.

4th November, 2025 is the 1st SIP debit date.

The Wealth Company Ethical Fund

Quick Reasons to Invest

Fund Snapshot

Investment Objective

Fund Managers

Scheme Documents

Product Label

The Wealth Company Ethical Fund FAQs

Who should invest in Flexi Cap Funds?

What are the key benefits of Flexi Cap schemes?

What is the fund stated objective and benchmark index?

What are the different plans/options available under The Wealth Company Flexi Cap Fund?

What is the default option of the scheme?

What is the Minimum lumpsum investment amount criteria of the Scheme?

Is there any Entry load

What is the Exit Load in the scheme?

When will an investor get account statement?

What is the minimum SIP amount and installment?

Is SIP top-up available?

What would be the 1st SIP debit date post allotment?

The Wealth Company Ethical Fund