The Wealth Company Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.11% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹189 Cr
Created on
2 Dec 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
2.9%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
6.2%
Category Return
6 Month
0.5%
1 Year
9.9%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
57.0%
Debt
28.3%
Commodity
11.0%
Real Estate
2.0%
Other
1.7%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.21%
Asian Paints
1.16%
Bajaj Finance
1.59%
Bajaj Finance
1.58%
Bank of Baroda
2.65%
Fund Information
Expense Ratio
2.66%
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Lock-In Period
No 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.