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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

The Wealth Company Multi Asset Allocation Fund Direct Growth

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The Wealth Company Multi Asset Allocation Fund Direct Growth

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1Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
0.71%
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NAV
?10.8 (19-Jun-2026)
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Fund Started
09-Dec-2025
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Fund Size
?176Cr
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Exit Load
Exit load of 1%, if redeemed within 30 Days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.71%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
8.1%
The Wealth Company Gold ETF - Growth
4.0%
ICICI Bank Ltd
3.1%
HDFC Bank Ltd
3.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
2.8%
CANARA BANK CD 03JUN26
2.3%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
2.3%
HDFC Gold ETF
2.1%
SBI ETF Gold
2.1%
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Fund Manager
Name
Niranjan Das
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Education
Mr. Das is MBA in Finance and M.Com
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Experience
Prior to joining the The Wealh Company MF,he has been worked with UTI Mutual Fund for 30 years.
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About Fund
Description

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Launch Date

18 Jul 2025

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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