The Wealth Company Multi Asset Allocation Fund Regular-Growth
₹0.44% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹189 Cr
Created on
2 Dec 2025
Fund Ranking
#
/ 9 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.6%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
6.8%
Category Return
6 Month
-0.4%
1 Year
9.3%
3 Year (CAGR)
13.5%
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
1.11%
Asian Paints
1.00%
Bharat Electronics
1.29%
Blue Star
0.97%
Cipla
1.21%
Fund Information
Expense Ratio
2.66%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
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.