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The Wealth Company Multi Asset Allocation Fund - Direct IDCW

The Wealth Company Multi Asset Allocation · Multi Asset
Moderate
₹10.75
Current NAV
25 Jun 2026
12.2%
1Y Return
18.2%
3Y CAGR
13.2%
5Y CAGR
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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
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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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