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Home โ€บ Hybrid Scheme - Multi Asset Allocation โ€บ The Wealth Company Multi Asset Allocation Fund - Direct Groโ€ฆ
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The Wealth Company Multi Asset Allocation Fund - Direct Growth

The Wealth Company Mutual Fund · AMFI: 153999 · ISIN: INF2F0001347
Latest NAV
โ‚น10.5306
as of Nov. 3, 2026
1Y: +5.42%
3Y: +5.42%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
12 Dec 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 87.68% 53.29% โ€” โ€” โ€” 34.39% โ€”
1M -23.96% 23.49% โ€” โ€” โ€” -47.45% โ€”
3M -11.43% -24.68% โ€” โ€” โ€” 13.25% โ€”
6M -1.26% -8.94% โ€” โ€” โ€” 7.68% โ€”
1Y 5.42% -12.86% 1.57% 11.23% 21.59% 18.28% -5.81%
2Y 5.42% -12.86% โ€” โ€” โ€” 18.28% โ€”
3Y 5.42% -12.86% 0.00% 11.27% 21.60% 18.28% -5.85%
5Y 5.42% -12.86% 0.00% 8.32% 19.12% 18.28% -2.90%
7Y 5.42% -12.86% โ€” โ€” โ€” 18.28% โ€”
10Y 5.42% -12.86% โ€” โ€” โ€” 18.28% โ€”
SI 5.42% -13.28% โ€” โ€” โ€” 18.70% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.08 (cat: 0.87)
Max Drawdown
-9.32% (cat: -10.87%)
Std Dev (Ann)
13.29% (cat: 9.6%)
Beta
0.65 (cat: 0.57)
Multi Asset Allocation  ยท  52 funds  ยท  Avg Score: 66/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 87.68% 53.29% โ€” โ€” โ€” 34.39% โ€”
1M -23.96% 23.49% โ€” โ€” โ€” -47.45% โ€”
3M -11.43% -24.68% โ€” โ€” โ€” 13.25% โ€”
6M -1.26% -8.94% โ€” โ€” โ€” 7.68% โ€”
1Y 5.42% -12.86% 1.57% 11.23% 21.59% 18.28% -5.81%
2Y 5.42% -12.86% โ€” โ€” โ€” 18.28% โ€”
3Y 5.42% -12.86% 0.00% 11.27% 21.60% 18.28% -5.85%
5Y 5.42% -12.86% 0.00% 8.32% 19.12% 18.28% -2.90%
7Y 5.42% -12.86% โ€” โ€” โ€” 18.28% โ€”
10Y 5.42% -12.86% โ€” โ€” โ€” 18.28% โ€”
SI 5.42% -13.28% โ€” โ€” โ€” 18.70% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 12, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.65%  ยท  Sharpe: 0.87  ยท  Sortino: 1.06  ยท  Max DD: -10.87%
Std Dev (Ann %)
13.29% (cat: 9.6%)
Sharpe Ratio
-0.08 (cat: 0.87)
Sortino Ratio
-0.10 (cat: 1.06)
Max Drawdown %
-9.32% (cat: -10.87%)
Beta
0.65 (cat: 0.57)
Alpha (Ann %)
11.55% (cat: 11.33)
R-Squared %
48.75%
Tracking Error %
10.50%
Info Ratio
1.76
Upside Capture %
73.5%
Downside Capture %
56.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.42%  ยท  Sharpe: 0.79  ยท  Sortino: 0.98  ยท  Max DD: -11.42%
Std Dev (Ann %)
13.29% (cat: 9.4%)
Sharpe Ratio
-0.08 (cat: 0.79)
Sortino Ratio
-0.10 (cat: 0.98)
Max Drawdown %
-9.32% (cat: -11.42%)
Beta
0.65
Alpha (Ann %)
11.55%
R-Squared %
48.75%
Tracking Error %
10.50%
Info Ratio
1.76
Upside Capture %
73.5%
Downside Capture %
56.0%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
73.5%
Downside Capture
56.0%
Max Drawdown
-9.32%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 9.34% 6.87%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -2.76% -14.54%
Q3 2026 -1.98% 1.40%
Q2 2026 -0.23% -5.22%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 4.46% -14.69% 11.46% 0.65 -0.15 -0.18 -9.32% 74.6% 57.5%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
21.1%
Industrials
18.6%
Consumer Cyclical
17.3%
Healthcare
15.2%
Technology
8.3%
Basic Materials
7.5%
Real Estate
5.5%
Communication Services
3.1%
Utilities
1.8%
Consumer Defensive
1.5%
Weightage by Market Cap
Large Cap 4.86%
Mid Cap 62.74%
Small Cap 8.16%
Asset Allocation
Debt 14.49%
Cash 12.02%
Other 12.99%
Portfolio Summary
Category Avg (Multi Asset Allocation)  ยท  Turnover: 1.5%  (median: 0.6%)
Total Holdings
73
Top 10 Weight
0.17%
Portfolio Turnover
โ€” (cat avg: 1.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ICICI Bank Ltd
INE090A01021
 Financial Services
0.02%
17.1x
2
HDFC Bank Ltd
INE040A01034
 Financial Services
0.02%
13.0x
3
ITC Hotels Ltd
INE379A01028
 Consumer Cyclical
0.02%
โ€”
4
Hero Motors Ltd
INE012G01022
 Consumer Cyclical
0.02%
โ€”
5
Lenskart Solutions Ltd
INE956O01016
 Healthcare
0.02%
โ€”
6
CG Power & Industrial Solutions Ltd
INE067A01029
 Industrials
0.02%
โ€”
7
Data Patterns (India) Ltd
INE0IX101010
 Industrials
0.02%
โ€”
8
CRISIL Ltd
INE007A01025
 Financial Services
0.01%
โ€”
9
Aditya Infotech Ltd
INE819V01029
 Industrials
0.01%
โ€”
10
Kirloskar Oil Engines Ltd
INE146L01010
 Industrials
0.01%
โ€”
11
Central Depository Services (India) Ltd
INE736A01011
 Financial Services
0.01%
โ€”
12
TVS Motor Co Ltd
INE494B01023
 Consumer Cyclical
0.01%
38.5x
13
Ceat Ltd
INE482A01020
 Consumer Cyclical
0.01%
18.9x
14
Hindustan Copper Ltd
INE531E01026
 Basic Materials
0.01%
โ€”
15
Dixon Technologies (India) Ltd
INE935N01020
 Technology
0.01%
โ€”
16
Mankind Pharma Ltd
INE634S01028
 Healthcare
0.01%
36.9x
17
Solar Industries India Ltd
INE343H01029
 Basic Materials
0.01%
โ€”
18
Tips Music Ltd
INE716B01029
 Communication Services
0.01%
โ€”
19
Page Industries Ltd
INE761H01022
 Consumer Cyclical
0.01%
โ€”
20
Jubilant Foodworks Ltd
INE797F01020
 Consumer Cyclical
0.01%
54.9x
21
Motilal Oswal Financial Services Ltd
INE338I01027
 Financial Services
0.01%
โ€”
22
Sundaram Finance Ltd
INE660A01013
 Financial Services
0.01%
โ€”
23
Bank of Maharashtra
INE457A01014
 Financial Services
0.01%
โ€”
24
Metropolis Healthcare Ltd
INE112L01020
 Healthcare
0.01%
โ€”
25
Adani Green Energy Ltd
INE364U01010
 Utilities
0.01%
โ€”
26
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
 Financial Services
0.01%
โ€”
27
Rentomojo Ltd
INE08T701025
 Industrials
0.01%
โ€”
28
Biocon Ltd
INE376G01013
 Healthcare
0.01%
โ€”
29
Oberoi Realty Ltd
INE093I01010
 Real Estate
0.01%
โ€”
30
Cipla Ltd
INE059A01026
 Healthcare
0.01%
โ€”
31
Shiprocket Ltd
INE0FOO01011
 Technology
0.01%
โ€”
32
Supreme Industries Ltd
INE195A01028
 Industrials
0.01%
โ€”
33
Alembic Pharmaceuticals Ltd
INE901L01018
 Healthcare
0.01%
โ€”
34
HCL Technologies Ltd
INE860A01027
 Technology
0.01%
โ€”
35
Tata Motors Ltd
INE1TAE01010
 Consumer Cyclical
0.01%
โ€”
36
Asian Paints Ltd
INE021A01026
 Basic Materials
0.01%
โ€”
37
Nexus Select Trust Reits
INE0NDH25011
 Real Estate
1.00%
โ€”
38
UNO Minda Ltd
INE405E01023
 Consumer Cyclical
1.00%
โ€”
39
Apollo Hospitals Enterprise Ltd
INE437A01024
 Healthcare
0.99%
โ€”
40
Coromandel International Ltd
INE169A01031
 Basic Materials
0.98%
โ€”
41
Alkem Laboratories Ltd
INE540L01014
 Healthcare
0.98%
โ€”
42
State Bank of India
INE062A01020
 Financial Services
0.95%
โ€”
43
Coforge Ltd
INE591G01025
 Technology
0.90%
โ€”
44
AWL Agri Business Ltd
INE699H01024
 Consumer Defensive
0.90%
โ€”
45
Ashok Leyland Ltd
INE208A01029
 Industrials
0.85%
22.1x
46
Bharat Heavy Electricals Ltd
INE257A01026
 Industrials
0.82%
โ€”
47
Apar Industries Ltd
INE372A01015
 Industrials
0.82%
โ€”
48
Tempsens Instruments India Ltd
INE1KZI01025
 Technology
0.72%
โ€”
49
Embassy Office Parks REIT
INE041025011
 Real Estate
0.66%
โ€”
50
Tata Communications Ltd
INE151A01013
 Communication Services
0.63%
โ€”
51
Azad Engineering Ltd
INE02IJ01035
 Industrials
0.56%
โ€”
52
Knowledge Realty Trust Units
INE1JAR25012
 Real Estate
0.39%
โ€”
53
SBI Funds Management Ltd
INE640G01020
 Financial Services
0.22%
โ€”
54
Bagmane Prime Office REIT Units
INE2OVN25015
 Real Estate
0.19%
โ€”
55
BSE Ltd
INE118H01025
 Financial Services
0.15%
โ€”
56
Moneyview Ltd
INE0PTN01011
 Technology
0.03%
โ€”
57
National Bank For Agriculture And Rural Development
INE261F08EJ7
 government
0.04%
โ€”
58
Small Industries Development Bank Of India
INE556F08LB2
 corporate
0.04%
โ€”
59
National Bank For Agriculture And Rural Development
INE261F08EG3
 government
0.02%
โ€”
60
REC Ltd. 7.3%
INE020B07NK7
 corporate
0.02%
โ€”
61
Rec Limited
INE020B08GD4
 corporate
0.02%
โ€”
62
Bajaj Finance Limited
INE296A07TI6
 corporate
0.01%
โ€”
63
The Clearing Corporation Of India Ltd. 01-Oct-2026
 cashAndEquivalents
0.10%
โ€”
64
The Wealth Company Gold ETF
INF2F0001370
 โ€”
0.06%
โ€”
65
HDFC Gold ETF
INF179KC1981
 โ€”
0.02%
โ€”
66
SBI Gold ETF
INF200KA16D8
 โ€”
0.01%
โ€”
67
Nippon India Silver ETF
INF204KC1402
 โ€”
0.01%
โ€”
68
HDFC Silver ETF
INF179KC1DI2
 โ€”
0.01%
โ€”
69
SBI Silver ETF
INF200KB1217
 โ€”
0.01%
โ€”
70
ICICI Prudential Silver ETF
INF109KC1Y56
 โ€”
1.00%
โ€”
71
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
INE763G14M44
 cashAndEquivalents
0.94%
โ€”
72
Net Receivable/Payable
 cashAndEquivalents
0.66%
โ€”
73
ICICI Pru Gold ETF
INF109KC1NT3
 โ€”
0.30%
โ€”
Costs & Fees
Category Avg (Multi Asset Allocation)  ยท  Expense Ratio: 0.65%  (median: 0.52%)  ยท  Turnover: 1.5%
Expense Ratio
โ€” (cat avg: 0.65%)
Portfolio Turnover
โ€” (cat avg: 1.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseThe Wealth Company Mutual Fund
Inception / First NAVDec. 12, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
73
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.08
NAV computed
3Y Drawdown
-9.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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