• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
176
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 ()
  • 10.66 ( -0.05) ( -0.43 %)
  • Benchmark
  • NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
  • Fund Manager
  • Aparna Shanker
  • Value of () 1,00,000 since inception
  • 1,06,610
  • 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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 31.23
  • Standard Deviation
  • 5.15
  • Beta
  • 0.66
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 14,30,687
  • 8.13
  • The Wealth Company Gold ETF
  • Indian Mutual Funds
  • 4,52,678
  • 3.98
  • ICICI Bank Ltd
  • Equity
  • 43,957
  • 3.14
  • HDFC Bank Ltd
  • Equity
  • 73,974
  • 3.13
  • S I D B I
  • NCD
  • 5,00,000
  • 2.84

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,80,066
  • 19.16
  • IT - Software
  • 65,900
  • 10.94
  • Aerospace & Defence
  • 67,482
  • 8.04
  • Pharmaceuticals
  • 79,312
  • 7.84
  • Non Ferrous Metals
  • 2,15,066
  • 7.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.12 0.35 - -9.49 176.04
2025 1.18 14.73 - 8.55 101.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.38 -5.59 - -15.54 141.87
Dec-2025 1.18 2.14 - 5.23 101.76

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close