| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 19-11-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) |
| Expense Ratio: 0.0% As on () |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | - | - | - | - | 0.02 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 14.38 | 17.42 | 16.72 | 13.43 | 13.57 |
Mrs. Aparna Shanker, Mr. Umesh Sharma, Mr. Varun Nanavati, Mr. Puneet Pal
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on