The Wealth Company Multi Asset Allocation Fund - Regular IDCW
Fund House: The Wealth Company Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 19-11-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) |
| TER: 2.05% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 101.76 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
10.3204
0.09 (0.8498%)
2.75%
Benchmark: 13.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 19-11-2025 | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 28.26 | 20.35 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 26.88 | 20.43 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 24.57 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 23.39 | 18.95 | 20.75 | 16.23 | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 23.31 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 22.88 | 17.67 | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 22.67 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 22.65 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 22.6 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
