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The Wealth Company Multi Asset Allocation Fund - Direct IDCW

The Wealth Company Multi Asset Allocation · Multi Asset
Moderate
₹10.86
Current NAV
05 Nov 2026
12.2%
1Y Return
18.2%
3Y CAGR
13.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.42%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.42).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.42).
  • Very large asset base (AUM: ₹21,970 Cr) indicating high investor trust and liquidity.
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
1.42
Sharpe Ratio
0.42
Beta
5.42
Alpha
1.59
Sortino
Fund Details
Fund House The Wealth Company Multi Asset Allocation
Category Multi Asset
AUM ₹21970 Cr
Expense Ratio 0.42%
Min SIP ₹500
Min Lumpsum ₹1000
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