anubhai
Back OfficeThe Wealth Company Multi Asset Allocation Fund-Reg (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Multi Asset Allocation Fund-Reg (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Nov-2025 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 176.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 1.10 | 2.78 | 5.62 | 0.00 | 0.00 | 0.00 | 6.08 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.14 |
| HDFC Bank | 3.13 |
| Reliance Industr | 1.99 |
| Vedanta | 1.81 |
| Solar Industries | 1.76 |
| BSE | 1.71 |
| Data Pattern | 1.65 |
| Larsen & Toubro | 1.57 |
| SBI | 1.46 |
| Infosys | 1.45 |
| Kirloskar Oil | 1.42 |
| Nippon Life Ind. | 1.38 |
| Bharat Electron | 1.37 |
| Natl. Aluminium | 1.32 |
| HCL Technologies | 1.29 |
| Hindustan Copper | 1.29 |
| AU Small Finance | 1.29 |
| Adani Ports | 1.26 |
| M & M | 1.23 |
| Kotak Mah. Bank | 1.23 |
| Dixon Technolog. | 1.23 |
| Coforge | 1.21 |
| Persistent Syste | 1.20 |
| Tata Motors PVeh | 1.20 |
| Navin Fluo.Intl. | 1.19 |
| NMDC | 1.16 |
| Bank of Maha | 1.15 |
| Interglobe Aviat | 1.14 |
| Bajaj Auto | 1.13 |
| Torrent Power | 1.11 |
| JM Financial | 1.11 |
| Biocon | 1.08 |
| Polycab India | 1.06 |
| Oracle Fin.Serv. | 1.03 |
| Shriram Pistons | 0.99 |
| H P C L | 0.96 |
| Asian Paints | 0.95 |
| Ajanta Pharma | 0.94 |
| Cipla | 0.91 |
| Mankind Pharma | 0.88 |
| Apollo Hospitals | 0.86 |
| Dr Reddy's Labs | 0.84 |
| Tata Motors | 0.57 |
| Fortis Health. | 0.55 |
| Affle 3i | 0.32 |
| Vedanta Aluminiu | 0.19 |
| Vedanta Iron & S | 0.19 |
| Vedanta Power | 0.19 |
| Malco Energy | 0.19 |
| N A B A R D | 4.52 |
| S I D B I | 2.84 |
| REC Ltd | 2.27 |
| I R F C | 1.70 |
| C C I | 8.13 |
| HDFC Securities | 1.70 |
| ICICI Securities | 0.57 |
| Net CA & Others | 0.64 |
| The Wealth Company Gold ETF | 3.98 |
| HDFC Gold ETF | 2.10 |
| SBI Gold ETF | 2.10 |
| Nippon India ETF Gold BeES | 2.09 |
| ICICI Pru Gold ETF | 2.05 |
| HDFC Silver ETF | 0.55 |
| SBI SILVER ETF | 0.55 |
| Nippon India Silver ETF | 0.41 |
| ICICI Pru Silver ETF | 0.41 |
| Canara Bank | 2.27 |
| Bank of Baroda | 1.70 |
| Embassy Off.REIT | 0.95 |
| Bagmane Prime RE | 0.22 |
