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) | 101.76 |
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 | 1.22 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 |
| Category Avg | -0.12 | -0.38 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.57 |
| Category Best | 2.76 | 6.32 | 9.59 | 21.63 | 30.26 | 23.41 | 29.10 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.41 | -7.08 | 5.59 | 4.23 | 2.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 1.86 |
| Reliance Industr | 1.70 |
| Hindustan Copper | 1.53 |
| Bharti Airtel | 1.45 |
| HDFC Bank | 1.31 |
| Vedanta | 1.31 |
| Infosys | 1.27 |
| Dixon Technolog. | 1.25 |
| Kirloskar Oil | 1.23 |
| Larsen & Toubro | 1.22 |
| Embassy Off.REIT | 1.20 |
| ICICI Bank | 1.12 |
| Bajaj Auto | 1.10 |
| BSE | 1.09 |
| Brookfield India | 1.08 |
| Tata Motors | 1.02 |
| Bharat Electron | 0.98 |
| AU Small Finance | 0.98 |
| Shriram Pistons | 0.97 |
| Interglobe Aviat | 0.97 |
| SBI | 0.97 |
| JM Financial | 0.96 |
| M & M | 0.95 |
| Tech Mahindra | 0.94 |
| Axis Bank | 0.94 |
| Persistent Syste | 0.89 |
| Fedbank Financi. | 0.88 |
| Hindalco Inds. | 0.87 |
| Ajanta Pharma | 0.87 |
| Kaynes Tech | 0.87 |
| Apollo Hospitals | 0.87 |
| HCL Technologies | 0.85 |
| Solar Industries | 0.84 |
| SBI Life Insuran | 0.80 |
| LTIMindtree | 0.66 |
| Affle 3i | 0.35 |
| Hindustan Zinc | 0.24 |
| Polycab India | 0.15 |
| Birlasoft Ltd | 0.13 |
| eClerx Services | 0.09 |
| Marico | 0.09 |
| Max Healthcare | 0.07 |
| Blue Star | 0.07 |
| N A B A R D | 5.02 |
| GSEC2030 | 19.42 |
| TBILL-91D | 2.45 |
| C C I | 10.12 |
| ICICI Securities | 8.74 |
| Net CA & Others | -1.07 |
| ICICI Prud'l MF | 4.13 |
| SBI Mutual Fund | 4.10 |
| HDFC Mutual Fund | 4.10 |
| Nippon India MF | 4.04 |
