THE WEALTH COMPANY ETHICAL FUNDPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal option (‘IDCW Payout’) • Reinvestment of Income Distribution cum Capital Withdrawal option (‘IDCW Reinvestment’)An open ended equity scheme investing in Ethical themeVery High RiskVery High RiskThematic FundNot applicableThe investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.Equity & equity related instruments of companies following the Ethical theme: 80% - 100% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 20%, Units issued by InvITs: 0% - 10% Gold ETFs and Silver ETFs: 0% - 10%Rs. 10Septmber, 24, 202508 Oct 202514 Oct 202517 Oct 2025Not applicableNIFTY 500 Shariah TRI Index.Not applicableFM 1 - Ms. Aparna Shanker, FM 2 - Ms. Saloni KapadiaFM 1- Primary (Equity portion), FM 2 - ComanageFM 1 - Managing Since Inception, FM - Managing Since January 01, 2026Regular 2.76, Direct 1.151% - 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.HDFC Bank vide Registration No- IN/CUS/001S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY ETHICAL FUND-DIRECT GROWTH INF2F0001214 THE WEALTH COMPANY ETHICAL FUND-DIRECT-IDCWPAYOUT- INF2F0001206 THE WEALTH COMPANY ETHICAL FUND-DIRECT -IDCWREINVESTMENT- INF2F0001198 THE WEALTH COMPANY ETHICAL FUND-REGULAR GROWTH- INF2F0001248 THE WEALTH COMPANY ETHICAL FUND-REGULAR IDCWPAYOUT - INF2F0001230 THE WEALTH COMPANY ETHICAL FUND-REGULAR IDCWREINVESTMENT- INF2F0001222 153895 -THE WEALTH COMPANY ETHICAL FUND - DIRECT GROWTH 153896 -THE WEALTH COMPANY ETHICAL FUND - REGULAR IDCW 153897 -THE WEALTH COMPANY ETHICAL FUND - REGULAR GROWTH 153898 -THE WEALTH COMPANY ETHICAL FUND - DIRECT IDCW TWCF/O/E/FCF/25/08/0001Rs.1000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.1000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountAny number of unitsRs.1Not applicableNot applicableNot applicableNot applicableApplicable.SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily - in multiples of Re. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable