• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Fund Profile

The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name The Wealth Company Mutual Fund
Scheme Name The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)
AMC The Wealth Company Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 19-Nov-25
Fund Manager Aparna Shanker
Net Assets () 208.44
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 -1.09 -0.83 3.52 5.07 0.00 0.00 0.00 9.11
Holdings
Company Name Hold %
ICICI Bank 2.59
Motil.Oswal.Fin. 1.90
CG Power & Ind 1.76
M & M 1.63
Data Pattern 1.62
CRISIL 1.61
Lenskart Solut. 1.59
BSE 1.54
Asian Paints 1.40
Oracle Fin.Serv. 1.40
TVS Motor Co. 1.40
Hindustan Copper 1.37
Nippon Life Ind. 1.35
Aditya Infotech 1.34
Coforge 1.32
Kirloskar Oil 1.31
Solar Industries 1.30
C D S L 1.28
ITC Hotels 1.25
Biocon 1.25
Tips Music 1.24
Sundaram Finance 1.22
CEAT 1.19
Oberoi Realty 1.18
Mankind Pharma 1.14
HCL Technologies 1.13
Tata Motors 1.13
Uno Minda 1.10
Metropolis Healt 1.09
Alembic Pharma 1.08
Coromandel Inter 1.08
Dixon Technolog. 1.07
SBI 1.07
Jubilant Food. 1.06
Alkem Lab 1.02
Nexus Select 1.02
AWL Agri Busine. 0.99
Page Industries 0.97
Adani Green 0.96
Ajanta Pharma 0.96
B H E L 0.89
Apar Inds. 0.85
Hindustan Zinc 0.83
Apollo Hospitals 0.82
Ashok Leyland 0.80
Shiprocket 0.77
V2 Retail 0.77
Embassy Off.REIT 0.67
Dhoot Transmissi 0.60
Knowledge Realty 0.38
Bank of Maha 0.35
SBI Cards 0.30
SBI Funds Mgt. 0.25
Bagmane Prime RE 0.19
Skyways Air Ser. 0.05
Symbiotec Pharma 0.02
REC Ltd 5.73
N A B A R D 3.83
S I D B I 3.78
N A B A R D 1.92
C C I 1.49
Bajaj Finance 1.42
ICICI Securities 0.95
Bank of Baroda 0.47
Net CA & Others 5.11
The Wealth Company Gold ETF 4.87
ICICI Pru Gold ETF 1.83
HDFC Gold ETF 1.76
SBI Gold ETF 1.42
Nippon India ETF Gold BeES 1.10
HDFC Silver ETF 0.99
SBI SILVER ETF 0.98
ICICI Pru Silver ETF 0.97
Nippon India Silver ETF 0.92