anubhai
Back OfficeThe Wealth Company Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Multi Asset Allocation Fund-Dir (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) | 208.44 |
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 | -1.09 | -0.83 | 3.52 | 5.08 | 0.00 | 0.00 | 0.00 | 9.13 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.59 |
| Motil.Oswal.Fin. | 1.90 |
| CG Power & Ind | 1.76 |
| M & M | 1.63 |
| Data Pattern | 1.62 |
| CRISIL | 1.61 |
| Lenskart Solut. | 1.59 |
| BSE | 1.54 |
| Asian Paints | 1.40 |
| Oracle Fin.Serv. | 1.40 |
| TVS Motor Co. | 1.40 |
| Hindustan Copper | 1.37 |
| Nippon Life Ind. | 1.35 |
| Aditya Infotech | 1.34 |
| Coforge | 1.32 |
| Kirloskar Oil | 1.31 |
| Solar Industries | 1.30 |
| C D S L | 1.28 |
| ITC Hotels | 1.25 |
| Biocon | 1.25 |
| Tips Music | 1.24 |
| Sundaram Finance | 1.22 |
| CEAT | 1.19 |
| Oberoi Realty | 1.18 |
| Mankind Pharma | 1.14 |
| HCL Technologies | 1.13 |
| Tata Motors | 1.13 |
| Uno Minda | 1.10 |
| Metropolis Healt | 1.09 |
| Alembic Pharma | 1.08 |
| Coromandel Inter | 1.08 |
| Dixon Technolog. | 1.07 |
| SBI | 1.07 |
| Jubilant Food. | 1.06 |
| Alkem Lab | 1.02 |
| Nexus Select | 1.02 |
| AWL Agri Busine. | 0.99 |
| Page Industries | 0.97 |
| Adani Green | 0.96 |
| Ajanta Pharma | 0.96 |
| B H E L | 0.89 |
| Apar Inds. | 0.85 |
| Hindustan Zinc | 0.83 |
| Apollo Hospitals | 0.82 |
| Ashok Leyland | 0.80 |
| Shiprocket | 0.77 |
| V2 Retail | 0.77 |
| Dhoot Transmissi | 0.60 |
| Bank of Maha | 0.35 |
| SBI Cards | 0.30 |
| SBI Funds Mgt. | 0.25 |
| Skyways Air Ser. | 0.05 |
| Symbiotec Pharma | 0.02 |
| N A B A R D | 5.75 |
| REC Ltd | 5.73 |
| S I D B I | 3.78 |
| Bajaj Finance | 1.42 |
| C C I | 1.49 |
| ICICI Securities | 0.95 |
| Net CA & Others | 5.11 |
| The Wealth Company Gold ETF | 4.87 |
| ICICI Pru Gold ETF | 1.83 |
| HDFC Gold ETF | 1.76 |
| SBI Gold ETF | 1.42 |
| Nippon India ETF Gold BeES | 1.10 |
| HDFC Silver ETF | 0.99 |
| SBI SILVER ETF | 0.98 |
| ICICI Pru Silver ETF | 0.97 |
| Nippon India Silver ETF | 0.92 |
| Bank of Baroda | 0.47 |
| Embassy Off.REIT | 0.67 |
| Knowledge Realty | 0.38 |
| Bagmane Prime RE | 0.19 |
