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Compare The Wealth Company Ethical Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.25 | 0.96 |
NAV | ₹9.93 | ₹73.83 |
Fund Started | 24 Sep 2025 | 29 Jan 2005 |
Fund Size | ₹38.90 Cr | ₹107.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.25
0.96
NAV
₹9.93
₹73.83
Fund Started
24 Sep 2025
29 Jan 2005
Fund Size
₹38.90 Cr
₹107.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 9.58% |
3 Year | - | 20.03% |
5 Year | - | 21.29% |
1 Year
-
9.58%
3 Year
-
20.03%
5 Year
-
21.29%
Holding Analysis
Equity | 78.39% | 97.91% |
Cash | 21.61% | 2.08% |
Equity
78.39%
97.91%
Cash
21.61%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 4.01% |
Infosys Ltd. | 4.00% |
Cummins India Ltd. | 3.96% |
Tata Consultancy Services Ltd. | 3.77% |
Prestige Estates Projects Ltd. | 3.59% |
MRF Ltd. | 3.40% |
State Bank of India | 3.35% |
LTIMindtree Ltd. | 3.21% |
Maruti Suzuki India Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Aparna Shanker | Akshay Sharma |
Start Date | 24 Sep 2025 | 01 Dec 2022 |
Name
Aparna Shanker
Akshay Sharma
Start Date
24 Sep 2025
01 Dec 2022
About Fund
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 |
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