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The Wealth Company Multi Asset Allocation Fund - Direct Growth

The Wealth Company Multi Asset Allocation · Multi Asset
Moderate
₹10.76
Current NAV
25 Jun 2026
15.5%
1Y Return
13.5%
3Y CAGR
16.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.85%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.95
Sharpe Ratio
1.15
Beta
-1.05
Alpha
1.19
Sortino
Fund Details
Fund House The Wealth Company Multi Asset Allocation
Category Multi Asset
AUM ₹9500 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
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