The Wealth Company Multi Cap Fund
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Growthvine rating: 1/5 — ranked #34 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|---|
| NAV | ₹9.89 (as of 2026-11-04) |
| AUM | ₹138 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Chinmay Sathe |
| Exit load | 1% for redemption within 180 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −7.31% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 36.5% |
|---|---|
| Mid cap | 30.0% |
| Small cap | 33.5% |
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.