anubhai
Back OfficeThe Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) |
| 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) | 211.67 |
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 | 1.64 | -3.27 | -3.39 | -2.21 | 0.00 | 0.00 | 0.00 | 2.48 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.31 |
| HDFC Bank | 1.74 |
| ITC Hotels | 1.73 |
| Hero Motors | 1.72 |
| Lenskart Solut. | 1.62 |
| CG Power & Ind | 1.61 |
| Data Pattern | 1.60 |
| CRISIL | 1.46 |
| Aditya Infotech | 1.42 |
| Kirloskar Oil | 1.42 |
| C D S L | 1.37 |
| TVS Motor Co. | 1.30 |
| CEAT | 1.27 |
| Hindustan Copper | 1.27 |
| Dixon Technolog. | 1.26 |
| Mankind Pharma | 1.26 |
| Solar Industries | 1.26 |
| Tips Music | 1.24 |
| Page Industries | 1.20 |
| Jubilant Food. | 1.19 |
| Motil.Oswal.Fin. | 1.16 |
| Sundaram Finance | 1.16 |
| Bank of Maha | 1.14 |
| Metropolis Healt | 1.13 |
| Adani Green | 1.12 |
| Nippon Life Ind. | 1.11 |
| Rentomojo | 1.11 |
| Biocon | 1.11 |
| Oberoi Realty | 1.10 |
| Cipla | 1.08 |
| Shiprocket | 1.08 |
| Supreme Inds. | 1.06 |
| Alembic Pharma | 1.05 |
| HCL Technologies | 1.05 |
| Tata Motors | 1.05 |
| Asian Paints | 1.02 |
| Uno Minda | 0.99 |
| Apollo Hospitals | 0.99 |
| Coromandel Inter | 0.98 |
| Alkem Lab | 0.98 |
| SBI | 0.95 |
| Coforge | 0.90 |
| AWL Agri Busine. | 0.90 |
| Ashok Leyland | 0.85 |
| B H E L | 0.82 |
| Apar Inds. | 0.82 |
| Tempsens Instruments | 0.72 |
| Tata Comm | 0.63 |
| Azad Engineering | 0.56 |
| SBI Funds Mgt. | 0.22 |
| BSE | 0.15 |
| Moneyview | 0.03 |
| N A B A R D | 5.64 |
| REC Ltd | 3.75 |
| S I D B I | 3.71 |
| Bajaj Finance | 1.38 |
| C C I | 10.11 |
| ICICI Securities | 0.94 |
| Net CA & Others | 0.66 |
| The Wealth Company Gold ETF | 5.83 |
| HDFC Gold ETF | 1.65 |
| SBI Gold ETF | 1.34 |
| Nippon India Silver ETF | 1.15 |
| HDFC Silver ETF | 1.02 |
| SBI SILVER ETF | 1.01 |
| ICICI Pru Silver ETF | 1.00 |
| ICICI Pru Gold ETF | 0.30 |
| Nexus Select Mal | 1.00 |
| Embassy Off.REIT | 0.66 |
| Knowledge Realty | 0.39 |
| Bagmane Prime REIT | 0.19 |
