The Wealth Company Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Multi Asset Allocation Growth Direct Plan

NAV
₹9.8482
-0.82%
(30 Mar)
AUM
143 Cr
TER
0.41%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+18.7%
+15.7%
+15.2%
+5.8%
NA
3Y
+24.3%
+21.2%
+18.5%
+18.6%
NA
5Y
+25.2%
+17.0%
+15.0%
+14.1%
NA
ALL
+15.6%
+17.6%
+12.3%
+9.8%
-1.5%
VOL
10.6%
9.5%
6.5%
10.4%
17.8%
TER
0.6%
0.3%
0.6%
0.6%
0.4%
AUM
₹4,926 Cr
₹13,438 Cr
₹16,367 Cr
₹6,944 Cr
₹143 Cr
INFO
1.47
1.85
1.89
0.95
-0.09
See fund holdings as of 28th Feb
Top holdings
Ccil
10.9%
Axis Bank Limited
6.9%
The Wealth Company Gold ETF
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper
3.5%
ICICI Pru Gold ETF
2.6%
HDFC Gold ETF
2.6%
SBI Gold ETF
2.6%
Nippon India ETF Gold BeES
2.5%
Top industry exposure
Financial Services
14.7%
Industrials
9.4%
Basic Materials
4.8%
Consumer Cyclical
4.2%
Technology
3.1%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Umesh Sharma
Niranjan Das
Aparna Shanker

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