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
₹10.4817
+0.34%
(18 Feb)
AUM
130 Cr
TER
0.41%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+30.2%
+27.5%
+23.6%
+16.2%
NA
3Y
+25.4%
+22.9%
+20.9%
+21.4%
NA
5Y
+28.1%
+17.9%
+15.8%
+15.5%
NA
ALL
+16.3%
+19.6%
+12.9%
+10.6%
+4.5%
VOL
10.6%
9.2%
6.4%
10.2%
18.4%
TER
0.6%
0.3%
0.6%
0.6%
0.4%
AUM
₹4,763 Cr
₹12,513 Cr
₹14,944 Cr
₹6,848 Cr
₹130 Cr
INFO
1.54
2.11
2.01
1.04
0.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivable/Payable
10.1%
Axis Bank Limited
7.5%
ICICI Securities Limited - Commercial Paper
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.9%
Small Industries Development Bank Of India - NCD & Bonds
3.9%
ICICI Pru Gold ETF
3.7%
SBI Gold ETF
3.6%
HDFC Gold ETF
3.6%
Nippon India ETF Gold BeES
3.5%
The Wealth Company Gold ETF
2.4%
Top industry exposure
Financial Services
11.9%
Basic Materials
8.9%
Industrials
6.9%
Technology
5.9%
Consumer Cyclical
4.3%
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

FAQs