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The Wealth Company Multi Asset Allocation Fund - Regular Growth

Category: Hybrid: Multi Asset Allocation Launch Date: 19-11-2025
AUM:

₹ 162.55 Cr

Expense Ratio

2.1%

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
10.6321
Last change
-0.03 (-0.3254%)
Fund Size (AUM)
₹ 162.55 Cr
Performance
5.86% (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 8.54
The Wealth Company Mutual Fund - Gold ETF 4.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.1
Small Industries Development Bank Of India. 3.08
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.07
Mahindra & Mahindra Financial Services Ltd. 3.07
NABARD 3.07
REC Limited. 2.47
HDFC Gold Exchange Traded Fund 2.27
SBI Mutual Fund 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 15.29
Capital Goods 6.68
Information Technology 6.03
Healthcare 4.77
Metals & Mining 4.29
Automobile and Auto Components 3.51
Consumer Durables 3.26
Chemicals 2.49
Services 1.89
Power 1.85

Peer Comparison

Scheme Name 5Y (%)
The Wealth Company Multi Asset Allocation Fund Reg Gr 0.0