The Wealth Company Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹193 Cr
- Created on2 Dec 2025
Fund Ranking
#
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)8.0%
Category Return
- 6 Month-0.1%
- 1 Year10.9%
- 3 Year (CAGR)14.2%
- All Time (CAGR)13.4%
Asset Allocation
- Equity62.3%
- Debt21.8%
- Commodity12.6%
- Real Estate1.9%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.22%
- Ashok Leyland0.56%
- Asian Paints1.57%
- Bajaj Finance1.54%
- Bank of Baroda1.16%
Fund Information
- Expense Ratio2.90%
- Exit LoadExit load of 1%, if redeemed within 30 Days.
- Lock-In PeriodNo Lock-In
Managed By
Umesh Sharma
Nov 2025 - Present
Varun Nanavati
Nov 2025 - Present
Niranjan Das
Jan 2026 - Present
Aparna Shanker
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00