| The Wealth Company Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹10.67(R) | +0.13% | ₹10.74(D) | +0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 10.66 |
0.0100
|
0.1300%
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 10.67 |
0.0100
|
0.1300%
|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 10.74 |
0.0100
|
0.1400%
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 10.74 |
0.0100
|
0.1400%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.18 |
-0.10
|
-1.61 | 2.16 | 4 | 32 | Very Good | |
| 3M Return % | 2.20 |
-1.51
|
-4.15 | 2.20 | 1 | 32 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.31 | 0.01 | -1.56 | 2.27 | 4 | 32 | Very Good | |
| 3M Return % | 2.60 | -1.21 | -3.78 | 2.60 | 1 | 32 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | The Wealth Company Multi Asset Allocation Fund NAV Regular Growth | The Wealth Company Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 10.6651 | 10.7427 |
| 19-05-2026 | 10.651 | 10.728 |
| 18-05-2026 | 10.6354 | 10.7118 |
| 15-05-2026 | 10.6304 | 10.7053 |
| 14-05-2026 | 10.6852 | 10.76 |
| 13-05-2026 | 10.6226 | 10.6966 |
| 12-05-2026 | 10.4925 | 10.565 |
| 11-05-2026 | 10.607 | 10.6799 |
| 08-05-2026 | 10.6862 | 10.7581 |
| 07-05-2026 | 10.6929 | 10.7645 |
| 06-05-2026 | 10.6477 | 10.7184 |
| 05-05-2026 | 10.5279 | 10.5974 |
| 04-05-2026 | 10.5186 | 10.5876 |
| 30-04-2026 | 10.4888 | 10.5557 |
| 29-04-2026 | 10.5029 | 10.5694 |
| 28-04-2026 | 10.5004 | 10.5664 |
| 27-04-2026 | 10.541 | 10.6068 |
| 24-04-2026 | 10.4426 | 10.5064 |
| 23-04-2026 | 10.526 | 10.5899 |
| 22-04-2026 | 10.5574 | 10.6209 |
| 21-04-2026 | 10.59 | 10.6533 |
| 20-04-2026 | 10.5412 | 10.6037 |
| Fund Launch Date: 19/Nov/2025 |
| Fund Category: Multi Asset Allocation Fund |
| Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return |
| Fund Description: An open ended Multi Asset Allocation scheme investing across equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives |
| Fund Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.