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Scheme Profile

The Wealth Company Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
143
Inception Date
09-12-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.9251 (29-Jan-2026) / 9.7038 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.88 ( -0.13) ( -1.27 %)
  • Benchmark
  • NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.13 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 15,54,160
  • 10.90
  • Axis Bank
  • Certificate of Deposits
  • 10,00,000
  • 6.88
  • Wealth CompanyMF
  • Indian Mutual Funds
  • 4,47,678
  • 4.94
  • N A B A R D
  • NCD
  • 5,00,000
  • 3.56
  • S I D B I
  • NCD
  • 5,00,000
  • 3.54

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,99,818
  • 21.39
  • Aerospace & Defence
  • 41,390
  • 7.83
  • Automobile
  • 38,570
  • 6.98
  • IT - Software
  • 27,177
  • 6.67
  • Real Estate Investment Trusts
  • 84,390
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.56 -4.80 - -13.62 142.55
2025 1.18 14.73 - 8.55 101.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.18 2.14 - 5.23 101.76

Peer Comparison

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