The Wealth Company Ethical Fund vs The Wealth Company Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Ethical Fund is a Thematic fund and The Wealth Company Small Cap Fund is a Small Cap fund. The Wealth Company Ethical Fund charges 1.15% a year and The Wealth Company Small Cap Fund 1.79% (Direct plans). Their portfolios overlap 19.4%: they hold 14 of the same securities.
The Wealth Company Ethical Fund
Thematic
- Expense ratio
- 1.15%
- NAV
- ₹9.08
The Wealth Company Small Cap Fund
Small Cap
- Expense ratio
- 1.79%
- NAV
- ₹10.89
Which is better, The Wealth Company Ethical or The Wealth Company Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- The Wealth Company Ethical costs less: 1.15% a year against 1.79% (Direct plans).
- The Wealth Company Small Cap fell less in its worst fall since 30-03-2026: −11.1% against −11.8%.
- The Wealth Company Ethical holds more in large companies: 24.3% of the fund in large caps against 7.5%.
- The Wealth Company Small Cap is the larger fund: ₹144 Cr against ₹39 Cr.
- Their portfolios overlap 19.4%: 14 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | The Wealth Company Ethical Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | The Wealth Company Mutual Fund |
| Category | Thematic | Small Cap |
| AUM | ₹39 Cr (30-09-2026) | ₹144 Cr (30-09-2026) |
| NAV | ₹9.08 (Direct) | ₹10.89 (Direct) |
| Expense ratio (Direct) | 1.15% | 1.79% |
| Expense ratio (Regular) | 2.76% | 3.72% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 Shariah TRI | Nifty Smallcap 250 TRI |
| Launch date | 14-10-2025 | 25-03-2026 |
| Minimum investment | ₹1,000 | ₹10,000 |
| Lock in | None | None |
| Fund managers | Aparna Shanker, Saloni Kapadia | Aparna Shanker, Chinmay Sathe |
| Exit load | 1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment. | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
The Wealth Company Ethical vs The Wealth Company Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Ethical Fund (Direct) | −3.99% | −7.72% | −4.58% | −9.45% | -- | -- | -- |
| The Wealth Company Small Cap Fund (Direct) | −7.08% | −4.43% | +0.61% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Small Cap funds, same plan type.
The Wealth Company Ethical vs The Wealth Company Small Cap: Year-wise Returns
| Year | EthicalThe Wealth Company Ethical | Small CapThe Wealth Company Small Cap |
|---|---|---|
| 2026to date | −8.29% | -- |
The Wealth Company Ethical vs The Wealth Company Small Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Shariah TRI, the benchmark of The Wealth Company Ethical Fund
The Wealth Company Ethical vs The Wealth Company Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | The Wealth Company Ethical Fund (Direct) | The Wealth Company Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.97% | +18.21% |
| Standard deviation | 14.60% | 15.40% |
| Sharpe ratio | -0.98 | 0.84 |
| Sortino ratio | -1.27 | 1.10 |
| Maximum drawdown | −14.7% (23-03-2026) | −11.1% (23-10-2026) |
| Beta | 1.02 | 0.84 |
| Alpha | −3.17% | −9.70% |
From daily NAVs, 17-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
The Wealth Company Ethical Fund (Direct)
The Wealth Company Small Cap Fund (Direct)
Nifty500 Shariah TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| The Wealth Company Ethical Fund (Direct) | −11.8% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.4% |
| The Wealth Company Small Cap Fund (Direct) | −11.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.4% |
| Nifty500 Shariah TRI | −10.2% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 30-03-2026, the first day every fund has.
The Wealth Company Ethical vs The Wealth Company Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Ethical Fund, September 2026; The Wealth Company Small Cap Fund, September 2026
Holdings in common
- Overlap
- 19.4%
- Held by both
- 14
- Only in The Wealth Company Ethical
- 38
- Only in The Wealth Company Small Cap
- 43
| Security | % of The Wealth Company Ethical | % of The Wealth Company Small Cap |
|---|---|---|
| Jyoti Cnc Automation Ltd | 3.96% | 2.50% |
| Redington Limited | 2.90% | 2.03% |
| Amber Enterprises India Limited | 2.88% | 1.84% |
| Jindal Steel Limited | 1.73% | 1.98% |
| Ujjivan Small Finance Bank Limited | 1.71% | 2.04% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.83% | 1.71% |
| Amara Raja Energy & Mobility Limited | 1.53% | 1.67% |
| Netweb Technologies India Limited | 3.49% | 1.43% |
| SYRMA SGS TECHNOLOGY LIMITED | 1.36% | 1.73% |
| Olectra Greentech Limited | 1.30% | 1.33% |
| SBI Funds Management Ltd | 1.17% | 1.48% |
| eClerx Services Limited | 0.92% | 1.77% |
| Kajaria Ceramics Limited | 0.94% | 0.17% |
| Moneyview Limited | 0.02% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.4% means 19.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in The Wealth Company Ethical Fund
| Security | % of fund |
|---|---|
| GE Vernova T&D India Limited | 2.99% |
| Marico Limited | 2.90% |
| Tata Consultancy Services Limited | 2.87% |
| Tech Mahindra Limited | 2.85% |
| Coforge Limited | 2.84% |
Largest holdings only in The Wealth Company Small Cap Fund
| Security | % of fund |
|---|---|
| INDO-MIM Limited | 3.17% |
| Azad Engineering Limited | 2.56% |
| Motilal Oswal Financial Services Limited | 2.49% |
| SWIGGY LIMITED | 2.47% |
| Data Patterns (India) Limited | 2.45% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Ethical | The Wealth Company Small Cap |
|---|---|---|
| Equity | 93.6% | 91.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 6.4% | 8.4% |
Market cap of stocks
| Market cap | The Wealth Company Ethical | The Wealth Company Small Cap |
|---|---|---|
| Large Cap | 24.3% | 7.5% |
| Mid Cap | 32.9% | 6.1% |
| Small Cap | 35.1% | 66.1% |
| Not on AMFI's list | 1.2% | 11.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | The Wealth Company Ethical | The Wealth Company Small Cap |
|---|---|---|
| IT - Software | 14.5% | 0.0% |
| Auto Components | 11.6% | 8.0% |
| Electrical Equipment | 7.9% | 10.2% |
| Consumer Durables | 7.4% | 3.8% |
| Industrial Manufacturing | 6.1% | 7.4% |
| Aerospace & Defense | 0.0% | 6.3% |
| Retailing | 5.1% | 6.0% |
| Capital Markets | 2.3% | 6.0% |
| Industrial Products | 5.7% | 2.0% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Ethical vs The Wealth Company Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Ethical Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | 1.79% |
| Base expense ratio (Direct) | 0.61% | 0.34% |
| Total expense ratio (Regular) | 2.76% | 3.72% |
| Base expense ratio (Regular) | 2.01% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare The Wealth Company Ethical with
Compare The Wealth Company Small Cap with
The Wealth Company Ethical Fund vs The Wealth Company Small Cap Fund: Frequently Asked Questions
What is the difference between The Wealth Company Ethical Fund and The Wealth Company Small Cap Fund?
The Wealth Company Ethical Fund is a Thematic fund, The Wealth Company Small Cap Fund is a Small Cap fund, run by The Wealth Company Mutual Fund. Their portfolios overlap 19.4%. The Wealth Company Ethical Fund charges 1.15% a year and The Wealth Company Small Cap Fund 1.79%.
Which has the lower expense ratio, The Wealth Company Ethical Fund or The Wealth Company Small Cap Fund?
The Wealth Company Ethical Fund charges less: 1.15% a year against 1.79%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Ethical Fund and The Wealth Company Small Cap Fund overlap?
19.4%. They hold 14 of the same securities, the largest shared ones being JYOTICNC, REDINGTON, AMBER. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Ethical Fund or The Wealth Company Small Cap Fund?
On SEBI's riskometer, The Wealth Company Ethical Fund is rated Very High and The Wealth Company Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 14.60% and 15.40% a year.
Can I invest in both The Wealth Company Ethical Fund and The Wealth Company Small Cap Fund?
Yes. 19.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages The Wealth Company Ethical Fund and The Wealth Company Small Cap Fund?
The Wealth Company Ethical Fund: Aparna Shanker, Saloni Kapadia. The Wealth Company Small Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.