anubhai
Back OfficeThe Wealth Company Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Multi Asset Allocation Fund-Dir (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) | 142.55 |
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 | -0.59 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.45 |
| HDFC Bank | 2.35 |
| Reliance Industr | 1.88 |
| Kotak Mah. Bank | 1.47 |
| Kirloskar Oil | 1.45 |
| Larsen & Toubro | 1.45 |
| Data Pattern | 1.37 |
| Apollo Hospitals | 1.33 |
| Brookfield India | 1.30 |
| Bharti Airtel | 1.27 |
| Solar Industries | 1.23 |
| ITC | 1.21 |
| Navin Fluo.Intl. | 1.19 |
| Tata Motors | 1.17 |
| Bajaj Auto | 1.17 |
| Vedanta | 1.16 |
| Blue Star | 1.14 |
| JM Financial | 1.08 |
| Bharat Electron | 1.06 |
| Polycab India | 1.04 |
| Axis Bank | 1.02 |
| Embassy Off.REIT | 1.01 |
| SBI | 0.99 |
| Interglobe Aviat | 0.98 |
| Shriram Pistons | 0.96 |
| Ajanta Pharma | 0.96 |
| AU Small Finance | 0.93 |
| BSE | 0.93 |
| M & M | 0.93 |
| Fedbank Financi. | 0.93 |
| SBI Life Insuran | 0.90 |
| Adani Ports | 0.87 |
| Dixon Technolog. | 0.87 |
| Affle 3i | 0.87 |
| Multi Comm. Exc. | 0.81 |
| Bank of Maha | 0.79 |
| HCL Technologies | 0.77 |
| Cipla | 0.76 |
| Persistent Syste | 0.75 |
| Hindustan Copper | 0.73 |
| Infosys | 0.73 |
| Hindustan Zinc | 0.51 |
| N A B A R D | 3.56 |
| S I D B I | 3.54 |
| C C I | 10.90 |
| M & M Fin. Serv. | 3.46 |
| Net CA & Others | 1.00 |
| Wealth CompanyMF | 4.94 |
| SBI Mutual Fund | 3.79 |
| HDFC Mutual Fund | 3.77 |
| ICICI Prud'l MF | 3.63 |
| Nippon India MF | 3.56 |
| Axis Bank | 6.88 |
| Canara Bank | 2.10 |
| Bank of Baroda | 2.07 |
