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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

129.96

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

20.43

Beta Ratio

0.00

Fund Manager

Aparna Shanker

Inception Date

Dec 09, 2025

Risk Level

High

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) -0.28 0 0 0 0 4.71
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.6202 1.01 27.59 0.00 0.00 6,440.17 1.43 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 16.2085 1.01 27.58 0.00 0.00 6,440.17 1.43 100.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 25.0940 -0.72 20.34 16.37 13.96 4,885.64 1.82 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 13.13 10.10 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 9.74 7.50 0.00
Commercial Paper-ICICI Securities Jan 31, 2026 8.94 6.88 0.48
Indian Mutual Funds-ICICI Prud`l MF Jan 31, 2026 6.54 5.03 55.81
Indian Mutual Funds-HDFC Mutual Fund Jan 31, 2026 6.45 4.97 54.77
Indian Mutual Funds-SBI Mutual Fund Jan 31, 2026 6.38 4.91 53.05
Indian Mutual Funds-Nippon India MF Jan 31, 2026 6.26 4.82 52.40
NCD-N A B A R D Jan 31, 2026 5.05 3.89 -1.15
NCD-S I D B I Jan 31, 2026 5.03 3.87 0.00
Indian Mutual Funds-Wealth CompanyMF Jan 31, 2026 3.09 2.38 0.00

latest news

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility

Wealth Company Asset Management Holdings Private Limited (the �AMC�) has de...

Jan 16, 2026 11:18

The Wealth Company Mutual Fund announces change in fund manager under its schemes

The Wealth Company Mutual Fund has announced change in fund manager under t...

Jan 01, 2026 11:52

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 26, 2025 13:52

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Com...

Dec 18, 2025 10:41

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 12, 2025 11:49

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has be...

Nov 24, 2025 11:39

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
Contact Persone : Aparna Shanker
Registered Address : Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No : 022-65786200
Fax No. : i
Email : Investorcare:Wealthcompany.in
Website : https://www.Wealthcompanyamc.in