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The Wealth Company Multi Asset Allocation Fund - Regular Growth

The Wealth Company Multi Asset Allocation · Multi Asset
Moderate
₹10.66
Current NAV
25 Jun 2026
19.2%
1Y Return
15.2%
3Y CAGR
20.2%
5Y CAGR
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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
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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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