WhiteOak Capital Mutual Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Sectoral / Thematic
— 3Y CAGR
The Wealth Company Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
THE WEALTH COMPANY ETHICAL FUND is a Sectoral / Thematic fund from The Wealth Company Mutual Fund, with NAVs going back to October 2025. This page covers its direct plan, growth option. It manages ₹39 crore, the 244th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.15% a year, in line with the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -9.46%, 200th of 227 Sectoral / Thematic funds (median -3.45%). It is 1.09 percentage points a year behind its benchmark, the Nifty 500 Shariah TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2025 was 14.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-9.46%
Since launch (17 Oct 2025)
-8.97%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.53% | -7.44% | -1.09 pts |
| Since launch | -7.76% | -4.61% | -3.15 pts |
Measured from this fund's own daily NAVs over the last 1 years.
Volatility (annualised)
14.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Oct 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on The Wealth Company Mutual Fund's website before you invest.
Funds next to THE WEALTH COMPANY ETHICAL FUND, in the same category, ranked by fund size.
WhiteOak Capital Mutual Fund
Sectoral / Thematic
— 3Y CAGR
Taurus Mutual Fund
Sectoral / Thematic
+7.9% 3Y CAGR
Taurus Mutual Fund
Sectoral / Thematic
+5.5% 3Y CAGR
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
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