The Wealth Company Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2025
AUM:
₹ 188.05 Cr
Expense Ratio
2.49%
Benchmark
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
ISIN
INF2F0001313
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Niranjan Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6258
Last change
0.09 (0.8508%)
Fund Size (AUM)
₹ 188.05 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments
Fund Manager
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Niranjan Das
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.13 |
| The Wealth Company Mutual Fund | 3.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.13 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.84 |
| National Bank for Agriculture and Rural Development | 2.82 |
| Canara Bank | 2.27 |
| REC Ltd. | 2.27 |
| HDFC Gold ETF | 2.1 |
| SBI Gold ETF | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.6 |
| Information Technology | 6.5 |
| Healthcare | 6.06 |
| Metals & Mining | 5.96 |
| Capital Goods | 5.5 |
| Automobile and Auto Components | 5.12 |
| Oil, Gas & Consumable Fuels | 2.95 |
| Chemicals | 2.95 |
| Services | 2.4 |
| Consumer Durables | 2.18 |