The Wealth Company Multi Asset Allocation Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #41 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹10.09 (as of 2026-10-23) |
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| AUM | ₹208 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Low to Moderate |
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| Fund manager | Aparna Shanker |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 27.2% |
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| Mid cap | 39.0% |
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| Small cap | 33.9% |
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Concentration
| Top 5 holdings | 9.1% |
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| Top 10 holdings | 16.6% |
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| Total holdings | 56 |
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Top holdings
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 10.1%
- The Wealth Company Gold ETF Growth — 5.8%
- 7.64% NABARD 06-DEC-2029 — 3.8%
- 7.04% SIDBI 09-FEB-2029 — 3.7%
- ICICI Bank Ltd. — 2.3%
- 7.38% REC Limited 28-FEB-2029 — 1.9%
- 7.68% NABARD 30-APR-2029 — 1.9%
- 7.3% REC Limited 31-MAY-2028 — 1.9%
- HDFC Bank Ltd. — 1.7%
- ITC Hotels Limited — 1.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.3% | Q1 (Top) | #8 of 44 |