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The Wealth Company Multi Asset Allocation Fund - Regular IDCW

The Wealth Company Multi Asset Allocation · Multi Asset
Moderate
₹10.69
Current NAV
05 Nov 2026
19.5%
1Y Return
18.5%
3Y CAGR
20.5%
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 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Very large asset base (AUM: ₹10,500 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
1.45
Sharpe Ratio
1.35
Beta
-2.05
Alpha
1.67
Sortino
Fund Details
Fund House The Wealth Company Multi Asset Allocation
Category Multi Asset
AUM ₹10500 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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