The Wealth Company Multi Asset Allocation Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (2.79%) is higher than category median (2.13%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.97% | +3.61% | -1.64% |
| 3 Months | -0.83% | -1.36% | +0.53% |
| 6 Months | +1.77% | +1.77% | 0.00% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.69% | +2.90% | +3.79% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-29 | 2026-03-23 | -11.2% | 2 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments:10%- 80 % | Per Scheme Mandate |
| Debt and money market instruments | 10% - 80% |
| Gold/silver related instruments (including ETFs ) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time | 10% - 50% |
| Units issued by REITs and InvITs: 0 - 10% | Per Scheme Mandate |
Investment Objective & Strategy
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 220 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund | 7.1 | +15.31% | 1.65% | -2.1% | Rs 9,685 cr | Compare → |
| DSP Multi Asset Allocation Fund | 7.9 | +16.95% | 1.57% | 11.1% | Rs 11,441 cr | Compare → |
| quant Multi Asset Allocation Fund | 5.8 | +19.81% | 2.13% | 18.5% | Rs 6,958 cr | Compare → |
| Nippon India Multi Asset Allocation Fund | 7.1 | +17.22% | 1.45% | 23.9% | Rs 18,983 cr | Compare → |
| SBI MULTI ASSET ALLOCATION FUND | 5.6 | +13.84% | 1.37% | 23.1% | Rs 21,580 cr | Compare → |
Frequently Asked Questions about The Wealth Company Multi Asset Allocation Fund
What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund has a total expense ratio (TER) of 2.79% with a base expense ratio of 1.81%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund is managed by Aparna Shanker.
What are the historical returns of The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund has a 1-year return of -.
How large is The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund manages assets of Rs 220 cr, placing it in the 'small' size band relative to Multi Asset Allocation peers.
How is The Wealth Company Multi Asset Allocation Fund scored on MFIQ?
The Wealth Company Multi Asset Allocation Fund holds an MFIQ Score of 3.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -11.18%.