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) | 188.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.89 | -0.76 | 0.76 | -1.09 | 0.00 | 0.00 | 0.00 | 5.80 |
| Category Avg | -0.36 | 0.55 | 2.04 | 2.25 | 3.80 | 10.93 | 10.58 | 11.18 |
| Category Best | 0.65 | 2.03 | 7.98 | 15.62 | 19.89 | 22.71 | 22.38 | 33.28 |
| Category Worst | -1.71 | -1.79 | -3.34 | -7.16 | -8.24 | 0.88 | 3.15 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.51 |
| HDFC Bank | 3.14 |
| BSE | 1.97 |
| SBI | 1.89 |
| Reliance Industr | 1.83 |
| Biocon | 1.74 |
| Larsen & Toubro | 1.49 |
| Nippon Life Ind. | 1.48 |
| M & M | 1.44 |
| Data Pattern | 1.43 |
| Redington | 1.43 |
| Tata Motors | 1.42 |
| Solar Industries | 1.39 |
| Interglobe Aviat | 1.28 |
| Ajanta Pharma | 1.28 |
| Polycab India | 1.26 |
| Bank of Maha | 1.25 |
| Delhivery | 1.23 |
| Torrent Power | 1.23 |
| CEAT | 1.21 |
| Apollo Hospitals | 1.21 |
| Navin Fluo.Intl. | 1.20 |
| Adani Ports | 1.18 |
| Alembic Pharma | 1.18 |
| Bharat Electron | 1.17 |
| Oracle Fin.Serv. | 1.16 |
| Asian Paints | 1.16 |
| CRISIL | 1.15 |
| Kirloskar Oil | 1.13 |
| Tata Motors PVeh | 1.12 |
| Vedanta | 1.10 |
| Mankind Pharma | 1.09 |
| Coforge | 1.01 |
| SPR Auto Technol | 1.00 |
| JM Financial | 0.97 |
| Sundaram Finance | 0.95 |
| NMDC | 0.91 |
| Natl. Aluminium | 0.84 |
| Nexus Select | 0.84 |
| ITC Hotels | 0.83 |
| Axis Bank | 0.79 |
| Dixon Technolog. | 0.63 |
| Fortis Health. | 0.63 |
| Hindustan Copper | 0.59 |
| Apar Inds. | 0.58 |
| Coromandel Inter | 0.53 |
| N A B A R D | 6.46 |
| REC Ltd | 6.43 |
| S I D B I | 4.24 |
| Bajaj Finance | 1.59 |
| C C I | 5.32 |
| Bajaj Finance | 1.58 |
| Net CA & Others | 1.43 |
| The Wealth Company Gold ETF | 3.26 |
| HDFC Gold ETF | 1.67 |
| Nippon India ETF Gold BeES | 1.67 |
| ICICI Pru Gold ETF | 1.63 |
| SBI Gold ETF | 1.48 |
| HDFC Silver ETF | 0.46 |
| SBI SILVER ETF | 0.46 |
| ICICI Pru Silver ETF | 0.35 |
| Nippon India Silver ETF | 0.35 |
| Bank of Baroda | 2.65 |
| Embassy Off.REIT | 0.91 |
| Bagmane Prime RE | 0.21 |
