THE WEALTH COMPANY ETHICAL Fund Direct Growth
Scheme code: INF2F0001214
NAV value:
₹ 8.8144
NAV date: 19 March, 2026
TER: 0.80%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-11.59 %
Drawdown Duration
5 months
Avg Drawdown
-2.67 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -1.93 | 1.00 | 89.8 | 100.2 | -11.32 % | -9.42 % |
| 3 years | -0.71 | 1.00 | 89.8 | 100.2 | -3.93 % | -3.24 % |
| 5 years | -0.43 | 1.00 | 89.8 | 100.2 | -2.37 % | -1.96 % |
| 7 years | -0.32 | 1.00 | 89.8 | 100.2 | -1.70 % | -1.40 % |
| 10 years | -0.22 | 1.00 | 89.8 | 100.2 | -1.19 % | -0.98 % |
| 12 years | -0.19 | 1.00 | 89.8 | 100.2 | -1.00 % | -0.82 % |
| 15 years | -0.15 | 1.00 | 89.8 | 100.2 | -0.80 % | -0.66 % |