The Wealth Company Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Multi Asset Allocation Growth Direct Plan

NAV
₹10.4490
+2.47%
(3 Feb)
AUM
102 Cr
TER
0.42%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+30.7%
+27.8%
+22.5%
+15.2%
NA
3Y
+24.5%
+25.1%
+20.9%
+22.2%
NA
5Y
+20.0%
+28.6%
+16.6%
+16.5%
NA
ALL
+20.3%
+16.3%
+13.0%
+10.7%
+2.0%
VOL
9.0%
10.6%
6.3%
10.2%
18.2%
TER
0.3%
0.7%
0.6%
0.6%
0.4%
AUM
₹10,661 Cr
₹4,434 Cr
₹13,033 Cr
₹6,720 Cr
₹102 Cr
INFO
2.25
1.54
2.04
1.04
0.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
6.01% Govt Stock 2030
19.4%
Ccil
10.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
8.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
ICICI Pru Gold ETF
3.3%
HDFC Gold ETF
3.3%
SBI Gold ETF
3.3%
Nippon India ETF Gold BeES
3.2%
India (Republic of)
2.5%
Navin Fluorine International Ltd
1.9%
Top industry exposure
Financial Services
9.0%
Technology
6.9%
Basic Materials
6.7%
Industrials
4.6%
Consumer Cyclical
4.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
Fund manager(s)
Umesh Sharma
Niranjan Das
Aparna Shanker

FAQs