| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Nov-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 142.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.84 | -5.97 | -2.42 | - | - | - | - | -0.27 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 25,300 | 3.49 | 2.45 |
| HDFC Bank | 37,800 | 3.36 | 2.35 |
| Reliance Industr | 19,200 | 2.68 | 1.88 |
| Kotak Mah. Bank | 50,519 | 2.10 | 1.47 |
| Kirloskar Oil | 14,874 | 2.07 | 1.45 |
| Larsen & Toubro | 4,816 | 2.06 | 1.45 |
| Data Pattern | 6,090 | 1.96 | 1.37 |
| Apollo Hospitals | 2,428 | 1.90 | 1.33 |
| Brookfield India | 50,390 | 1.86 | 1.30 |
| Bharti Airtel | 9,600 | 1.80 | 1.27 |
| Solar Industries | 1,300 | 1.76 | 1.23 |
| ITC | 55,000 | 1.72 | 1.21 |
| Navin Fluo.Intl. | 2,700 | 1.69 | 1.19 |
| Tata Motors | 33,000 | 1.67 | 1.17 |
| Bajaj Auto | 1,670 | 1.67 | 1.17 |
| Vedanta | 23,000 | 1.65 | 1.16 |
| Blue Star | 8,350 | 1.62 | 1.14 |
| JM Financial | 121,064 | 1.55 | 1.08 |
| Bharat Electron | 34,000 | 1.51 | 1.06 |
| Polycab India | 1,720 | 1.48 | 1.04 |
| Axis Bank | 10,500 | 1.45 | 1.02 |
| Embassy Off.REIT | 34,000 | 1.45 | 1.01 |
| SBI | 11,799 | 1.42 | 0.99 |
| Interglobe Aviat | 2,906 | 1.40 | 0.98 |
| Shriram Pistons | 4,403 | 1.37 | 0.96 |
| Ajanta Pharma | 4,577 | 1.37 | 0.96 |
| AU Small Finance | 13,900 | 1.33 | 0.93 |
| BSE | 4,900 | 1.33 | 0.93 |
| M & M | 3,900 | 1.32 | 0.93 |
| Fedbank Financi. | 100,937 | 1.32 | 0.93 |
| SBI Life Insuran | 6,320 | 1.29 | 0.90 |
| Adani Ports | 8,198 | 1.25 | 0.87 |
| Dixon Technolog. | 1,173 | 1.23 | 0.87 |
| Affle 3i | 8,967 | 1.23 | 0.87 |
| Multi Comm. Exc. | 4,750 | 1.16 | 0.81 |
| Bank of Maha | 150,000 | 1.12 | 0.79 |
| HCL Technologies | 7,940 | 1.10 | 0.77 |
| Cipla | 8,000 | 1.08 | 0.76 |
| Persistent Syste | 2,270 | 1.07 | 0.75 |
| Hindustan Copper | 18,400 | 1.04 | 0.73 |
| Infosys | 8,000 | 1.04 | 0.73 |
| Hindustan Zinc | 12,100 | 0.73 | 0.51 |
| N A B A R D | 500,000 | 5.08 | 3.56 |
| S I D B I | 500,000 | 5.04 | 3.54 |
| C C I | 1,554,160 | 15.54 | 10.90 |
| M & M Fin. Serv. | 500,000 | 4.93 | 3.46 |
| Net CA & Others | 0 | 1.42 | 1.00 |
| Wealth CompanyMF | 447,678 | 7.04 | 4.94 |
| SBI Mutual Fund | 336,797 | 5.41 | 3.79 |
| HDFC Mutual Fund | 336,698 | 5.38 | 3.77 |
| ICICI Prud'l MF | 326,178 | 5.18 | 3.63 |
| Nippon India MF | 332,106 | 5.07 | 3.56 |
| Axis Bank | 1,000,000 | 9.80 | 6.88 |
| Canara Bank | 300,000 | 2.99 | 2.10 |
| Bank of Baroda | 300,000 | 2.96 | 2.07 |
