The Wealth Company Multi Asset Allocation Fund - Regular Growth

Fund House: The Wealth Company Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 19-11-2025

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment

NAV as on 16-12-2025

10.03

-0.0141

CAGR Since Inception

-0.14%

NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) 13.56%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
The Wealth Company Multi Asset Allocation Fund - Regular Growth - - - - -0.14
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.06 17.43 16.74 13.43 13.39

Funds Manager

Mrs. Aparna Shanker, Mr. Umesh Sharma, Mr. Varun Nanavati, Mr. Puneet Pal

RETURNS CALCULATORS for The Wealth Company Multi Asset Allocation Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of The Wealth Company Multi Asset Allocation Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of The Wealth Company Multi Asset Allocation Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
The Wealth Company Multi Asset Allocation Fund Reg Gr 19-11-2025 0.0 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 18.65 19.57 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 16.93 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.71 17.61 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 15.35 19.09 19.96 17.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 15.34 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 15.03 17.36 19.1 21.73 16.55
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 14.93 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 14.87 15.54 17.48 14.49 11.74
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 14.76 17.73 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of The Wealth Company Multi Asset Allocation Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
The Wealth Company Multi Asset Allocation Fund - Regular Growth - - - - - -
Hybrid: Multi Asset Allocation - - - - - -