The Wealth Company Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Multi Asset Allocation Fund-Reg (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	19-Nov-25
Fund Manager	Aparna Shanker
Net Assets ()	211.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.72	-2.51	-3.14	-1.63	0.00	0.00	0.00	3.18

Holdings
Company Name	Hold %
ICICI Bank	2.31
HDFC Bank	1.74
ITC Hotels	1.73
Hero Motors	1.72
Lenskart Solut.	1.62
CG Power & Ind	1.61
Data Pattern	1.60
CRISIL	1.46
Aditya Infotech	1.42
Kirloskar Oil	1.42
C D S L	1.37
TVS Motor Co.	1.30
CEAT	1.27
Hindustan Copper	1.27
Dixon Technolog.	1.26
Mankind Pharma	1.26
Solar Industries	1.26
Tips Music	1.24
Page Industries	1.20
Jubilant Food.	1.19
Motil.Oswal.Fin.	1.16
Sundaram Finance	1.16
Bank of Maha	1.14
Metropolis Healt	1.13
Adani Green	1.12
Nippon Life Ind.	1.11
Rentomojo	1.11
Biocon	1.11
Oberoi Realty	1.10
Cipla	1.08
Shiprocket	1.08
Supreme Inds.	1.06
Alembic Pharma	1.05
HCL Technologies	1.05
Tata Motors	1.05
Asian Paints	1.02
Nexus Select Mal	1.00
Uno Minda	0.99
Apollo Hospitals	0.99
Coromandel Inter	0.98
Alkem Lab	0.98
SBI	0.95
Coforge	0.90
AWL Agri Busine.	0.90
Ashok Leyland	0.85
B H E L	0.82
Apar Inds.	0.82
Tempsens Instruments	0.72
Embassy Off.REIT	0.66
Tata Comm	0.63
Azad Engineering	0.56
Knowledge Realty	0.39
SBI Funds Mgt.	0.22
Bagmane Prime REIT	0.19
BSE	0.15
Moneyview	0.03
C C I	10.11
N A B A R D	3.75
S I D B I	3.71
N A B A R D	1.88
REC Ltd	1.88
REC Ltd	1.88
Bajaj Finance	1.38
ICICI Securities	0.94
Net CA & Others	0.66
The Wealth Company Gold ETF	5.83
HDFC Gold ETF	1.65
SBI Gold ETF	1.34
Nippon India Silver ETF	1.15
HDFC Silver ETF	1.02
SBI SILVER ETF	1.01
ICICI Pru Silver ETF	1.00
ICICI Pru Gold ETF	0.30