| 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 | Hybrid - Equity Oriented |
| Launch Date | 19-Nov-25 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 129.96 |
| 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 | 0.44 | -0.14 | - | - | - | - | - | 5.15 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 20,500 | 2.78 | 2.14 |
| HDFC Bank | 28,500 | 2.65 | 2.04 |
| Navin Fluo.Intl. | 3,900 | 2.38 | 1.83 |
| Reliance Industr | 16,200 | 2.26 | 1.74 |
| Vedanta | 27,000 | 1.84 | 1.42 |
| Infosys | 11,000 | 1.81 | 1.39 |
| Kirloskar Oil | 14,238 | 1.67 | 1.29 |
| Apollo Hospitals | 2,350 | 1.64 | 1.26 |
| Solar Industries | 1,200 | 1.62 | 1.24 |
| Hindustan Copper | 23,400 | 1.61 | 1.23 |
| Bharti Airtel | 8,000 | 1.58 | 1.21 |
| SBI | 14,500 | 1.56 | 1.20 |
| Natl. Aluminium | 40,000 | 1.54 | 1.19 |
| Axis Bank | 11,300 | 1.55 | 1.19 |
| Hindustan Zinc | 24,500 | 1.54 | 1.18 |
| Bajaj Auto | 1,600 | 1.54 | 1.18 |
| Tata Motors | 33,000 | 1.51 | 1.16 |
| M & M | 4,300 | 1.48 | 1.14 |
| Larsen & Toubro | 3,550 | 1.40 | 1.07 |
| Bharat Electron | 31,000 | 1.39 | 1.07 |
| Dixon Technolog. | 1,200 | 1.25 | 0.96 |
| Interglobe Aviat | 2,650 | 1.22 | 0.94 |
| Embassy Off.REIT | 28,056 | 1.22 | 0.94 |
| Kotak Mah. Bank | 30,000 | 1.22 | 0.94 |
| Blue Star | 6,500 | 1.18 | 0.91 |
| Persistent Syste | 1,950 | 1.18 | 0.91 |
| AU Small Finance | 12,000 | 1.18 | 0.91 |
| Data Pattern | 4,400 | 1.18 | 0.90 |
| Brookfield India | 33,105 | 1.17 | 0.90 |
| BSE | 4,200 | 1.17 | 0.90 |
| Fedbank Financi. | 75,026 | 1.14 | 0.88 |
| SBI Life Insuran | 5,700 | 1.14 | 0.88 |
| Ajanta Pharma | 4,077 | 1.13 | 0.87 |
| LTIMindtree | 1,900 | 1.14 | 0.87 |
| HCL Technologies | 6,500 | 1.10 | 0.85 |
| JM Financial | 85,000 | 1.10 | 0.84 |
| Shriram Pistons | 3,953 | 1.09 | 0.84 |
| Kaynes Tech | 3,100 | 1.08 | 0.83 |
| Hindalco Inds. | 11,000 | 1.06 | 0.81 |
| Affle 3i | 6,700 | 1.04 | 0.80 |
| Polycab India | 1,300 | 0.91 | 0.70 |
| Birlasoft Ltd | 3,000 | 0.13 | 0.10 |
| N A B A R D | 500,000 | 5.05 | 3.89 |
| S I D B I | 500,000 | 5.03 | 3.87 |
| ICICI Securities | 900,000 | 8.94 | 6.88 |
| Net CA & Others | 0 | 13.13 | 10.10 |
| ICICI Prud'l MF | 402,577 | 6.54 | 5.03 |
| HDFC Mutual Fund | 402,673 | 6.45 | 4.97 |
| SBI Mutual Fund | 402,731 | 6.38 | 4.91 |
| Nippon India MF | 406,452 | 6.26 | 4.82 |
| Wealth CompanyMF | 192,678 | 3.09 | 2.38 |
| Axis Bank | 1,000,000 | 9.74 | 7.50 |
