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The Wealth Company Multi Asset Allocation Fund - Regular Growth

The Wealth Company Multi Asset Allocation · Multi Asset
Moderate
₹10.70
Current NAV
05 Nov 2026
19.2%
1Y Return
15.2%
3Y CAGR
20.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.12).
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (1.92%) which can affect compounding over long horizons.
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
1.12
Sharpe Ratio
0.72
Beta
2.12
Alpha
1.25
Sortino
Fund Details
Fund House The Wealth Company Multi Asset Allocation
Category Multi Asset
AUM ₹7170 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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