GMP IPO Watch
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.18% | +1.34% | 26 of 37 |
| 1M | -1.94% | -0.39% | 33 of 37 |
| 3M | -3.38% | -3.72% | 10 of 36 |
| 6M | -1.05% | -1.45% | 9 of 34 |
| YTD | +2.33% | -1.64% | 3 of 37 |
| INCEPTION | +3.74% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.37% | +10.09% | -4.44% | 71% | 28% |
| 6M | +3.70% | +11.26% | -4.13% | 87% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity60.51%
- Debt15.42%
- Cash24.07%
- Other0.00%
Market Cap Split
- Large Cap16.45%
- Mid Cap23.79%
- Small Cap20.27%
- Others39.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.49 | 23.21 |
| P/B | 4.86 | 3.11 |
| Price / Sales | 3.65 | 2.98 |
| Price / Cash Flow | 24.61 | 16.21 |
| Dividend Yield (%) | 1.11 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 10.11% | — |
| The Wealth Company Gold ETF | Reverse Repo / TREPS | 5.83% | — |
| 7.64% NABARD 06-DEC-2029** | Debt | 3.75% | — |
| 7.04% SIDBI 09-FEB-2029** | Debt | 3.71% | — |
| ICICI Bank | Banks | 2.31% | — |
| 7.68% NABARD 30-APR-2029** | Debt | 1.88% | — |
| 7.3% REC Limited 31-MAY-2028** | Debt | 1.88% | — |
| 7.38% REC Limited 28-FEB-2029 | Debt | 1.88% | — |
| HDFC Bank | Banks | 1.74% | — |
| ITC Hotels | Leisure Services | 1.73% | — |
| Hero Motors | Auto Components | 1.72% | — |
| HDFC Gold ETF | Reverse Repo / TREPS | 1.65% | — |
| Lenskart Solutions | Retailing | 1.62% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 1.61% | — |
| Data Patterns | Aerospace & Defense | 1.60% | — |
View all 73 holdings
| CRISIL | Finance | 1.46% | — |
| Aditya Infotech | Industrial Manufacturing | 1.42% | — |
| Kirloskar Oil Engines | Industrial Products | 1.42% | — |
| 7.57% Bajaj Finance Ltd 03-APR-2030** | Debt | 1.38% | — |
| CDSL | Capital Markets | 1.37% | — |
| SBI Gold ETF | Reverse Repo / TREPS | 1.34% | — |
| TVS Motors | Automobiles | 1.30% | — |
| CEAT | Auto Components | 1.27% | — |
| Hindustan Copper | Non - Ferrous Metals | 1.27% | — |
| Dixon Technologies | Consumer Durables | 1.26% | — |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.26% | — |
| Tips Music | Entertainment | 1.24% | — |
| Page Industries | Textiles & Apparels | 1.20% | — |
| Jubilant FoodWorks | Leisure Services | 1.19% | — |
| Motilal Oswal Financial Services | Capital Markets | 1.16% | — |
| Sundaram Finance | Finance | 1.16% | — |
| Nippon Silver ETF (SILVERBEES) | Reverse Repo / TREPS | 1.15% | — |
| Bank of Maharashtra | Banks | 1.14% | — |
| Metropolis Healthcare | Equity | 1.13% | — |
| Adani Green Energy | Power | 1.12% | — |
| Nippon Life India AMC | Capital Markets | 1.11% | — |
| Rentomojo | Commercial Services & Supplies | 1.11% | — |
| Biocon | Pharmaceuticals & Biotechnology | 1.11% | — |
| Oberoi Realty | Realty | 1.10% | — |
| Cipla | Pharmaceuticals & Biotechnology | 1.08% | — |
| Shiprocket | Transport Services | 1.08% | — |
| Supreme Industries | Industrial Products | 1.06% | — |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.05% | — |
| HCL Technologies | IT - Software | 1.05% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05% | — |
| Asian Paints | Consumer Durables | 1.02% | — |
| HDFC Silver ETF | Reverse Repo / TREPS | 1.02% | — |
| SBI Silver ETF | Reverse Repo / TREPS | 1.01% | — |
| Nexus Select Trust REIT | Realty | 1.00% | — |
| ICICI Pru Silver ETF | Reverse Repo / TREPS | 1.00% | — |
| UNO Minda | Auto Components | 0.99% | — |
| Apollo Hospitals | Equity | 0.99% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.98% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.98% | — |
| State Bank of India | Banks | 0.95% | — |
| ICICI Securities Limited 04-NOV-2026** | Debt | 0.94% | — |
| Coforge | IT - Software | 0.90% | — |
| AWL Agri Business | Agricultural Food & other Products | 0.90% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.85% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.82% | — |
| Apar Industries | Electrical Equipment | 0.82% | — |
| Tempsens Instruments | Industrial Manufacturing | 0.72% | — |
| Embassy Office Parks REIT | Realty | 0.66% | — |
| Net Receivable/Payable | Net Current Assets | 0.66% | — |
| Tata Communications | Telecom - Services | 0.63% | — |
| Azad Engineering | Electrical Equipment | 0.56% | — |
| Knowledge Realty Trust | Realty | 0.39% | — |
| ICICI Pru Gold ETF | Reverse Repo / TREPS | 0.30% | — |
| SBI Funds Management | Capital Markets | 0.22% | — |
| Bagmane Prime Office REIT | Realty | 0.19% | — |
| BSE | Capital Markets | 0.15% | — |
| Moneyview | Financial Technology (Fintech) | 0.03% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.25 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.13% | +19.51% | +16.21% | +12.54% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.30% | +7.52% | — | +7.43% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+5.52% | — | — | +12.84% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.36% | +15.60% | — | +15.60% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.22% | — | — | +11.37% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.20% | — | — | +12.43% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+4.77% | — | — | +8.31% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.21% | — | — | +11.37% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.01% | +15.68% | — | +15.20% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.57% | — | — | +6.48% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.54% | — | — | +6.51% |
|
The Wealth Company Flexi Cap Fund
Direct Plan · Growth
|
-5.78% | — | — | -4.99% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
-6.90% | — | — | -6.69% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -21.38% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -26.07% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -9.81% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +22.99% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -4.01% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -15.13% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments:10%- 80 % Debt and money market instruments: 10% - 80% Gold/silver related instruments (including ETFs ) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time: 10% - 50% Units issued by REITs and InvITs: 0 - 10%
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment
Fund Managers
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Niranjan Das
FM 1 - Primary (Equity portion), FM 2 - Primary (Debt portion), FM 3 - Primary (Commodity)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.