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) | 141.87 |
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 | 0.24 | 8.62 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.98 |
| ICICI Bank | 2.63 |
| Reliance Industr | 1.98 |
| Kirloskar Oil | 1.61 |
| Larsen & Toubro | 1.60 |
| Bharti Airtel | 1.46 |
| Kotak Mah. Bank | 1.41 |
| BSE | 1.38 |
| Nippon Life Ind. | 1.31 |
| ITC | 1.30 |
| Solar Industries | 1.29 |
| Infosys | 1.23 |
| Bharat Electron | 1.23 |
| Bank of Maha | 1.21 |
| Data Pattern | 1.20 |
| Bajaj Auto | 1.18 |
| Persistent Syste | 1.16 |
| AU Small Finance | 1.15 |
| M & M | 1.15 |
| Fedbank Financi. | 1.14 |
| HCL Technologies | 1.13 |
| JM Financial | 1.12 |
| Vedanta | 1.12 |
| Hindustan Copper | 1.11 |
| Shriram Pistons | 1.09 |
| Cipla | 1.08 |
| Natl. Aluminium | 1.08 |
| Apollo Hospitals | 1.07 |
| Blue Star | 1.06 |
| Dixon Technolog. | 1.02 |
| Affle 3i | 1.01 |
| SBI Life Insuran | 0.98 |
| Coforge | 0.95 |
| SBI | 0.92 |
| Tata Motors | 0.91 |
| Ajanta Pharma | 0.90 |
| Polycab India | 0.88 |
| Torrent Power | 0.87 |
| Adani Ports | 0.85 |
| Navin Fluo.Intl. | 0.77 |
| Multi Comm. Exc. | 0.58 |
| N A B A R D | 5.65 |
| S I D B I | 3.53 |
| M & M Fin. Serv. | 3.50 |
| Net CA & Others | 8.71 |
| Wealth CompanyMF | 4.61 |
| SBI Mutual Fund | 3.02 |
| HDFC Mutual Fund | 3.01 |
| Nippon India MF | 2.83 |
| ICICI Prud'l MF | 2.78 |
| Bank of India | 6.28 |
| Bank of Baroda | 2.09 |
| Canara Bank | 1.39 |
| Axis Bank | 1.37 |
| Embassy Off.REIT | 1.16 |
