The Wealth Company Mutual Fundimage

The Wealth Company Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (06 Feb 26)

10.37

AUM (in Cr)

-

1 Month Returns

% 1.27

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Multi Asset Allocation Fund
1.27
Multi Asset Allocation
0.89
5.82
11.97
19.36
18.61
16.07

Scheme Information

Expense Ratio
% 2.02
Benchmark
-
AUM
-
Inception Date
19 Nov 2025
Turnover Ratio
-
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
Asset Class
Hybrid
amc-logo

The Wealth Company Mutual Fund

Total AUM

₹ 1421.25

No. of Schemes under this AMC

0

Phone

65786200

Email

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072

The Wealth Company Mutual Fundimage

The Wealth Company Multi Asset Allocation Fund

HybridMulti Asset Allocation
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