The Wealth Company Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Multi Asset Allocation Fund-Reg (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	19-Nov-25
Fund Manager	Aparna Shanker
Net Assets ()	188.05

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	0.28	-0.21	0.80	1.64	0.00	0.00	0.00	6.75

Holdings
Company Name	Hold %
ICICI Bank	3.51
HDFC Bank	3.14
BSE	1.97
SBI	1.89
Reliance Industr	1.83
Biocon	1.74
Larsen & Toubro	1.49
Nippon Life Ind.	1.48
M & M	1.44
Data Pattern	1.43
Redington	1.43
Tata Motors	1.42
Solar Industries	1.39
Interglobe Aviat	1.28
Ajanta Pharma	1.28
Polycab India	1.26
Bank of Maha	1.25
Delhivery	1.23
Torrent Power	1.23
CEAT	1.21
Apollo Hospitals	1.21
Navin Fluo.Intl.	1.20
Adani Ports	1.18
Alembic Pharma	1.18
Bharat Electron	1.17
Oracle Fin.Serv.	1.16
Asian Paints	1.16
CRISIL	1.15
Kirloskar Oil	1.13
Tata Motors PVeh	1.12
Vedanta	1.10
Mankind Pharma	1.09
Coforge	1.01
SPR Auto Technol	1.00
JM Financial	0.97
Sundaram Finance	0.95
NMDC	0.91
Embassy Off.REIT	0.91
Natl. Aluminium	0.84
Nexus Select	0.84
ITC Hotels	0.83
Axis Bank	0.79
Dixon Technolog.	0.63
Fortis Health.	0.63
Hindustan Copper	0.59
Apar Inds.	0.58
Coromandel Inter	0.53
Bagmane Prime RE	0.21
REC Ltd	6.43
C C I	5.32
N A B A R D	4.31
S I D B I	4.24
Bank of Baroda	2.65
N A B A R D	2.15
Bajaj Finance	1.59
Bajaj Finance	1.58
Net CA & Others	1.43
The Wealth Company Gold ETF	3.26
HDFC Gold ETF	1.67
Nippon India ETF Gold BeES	1.67
ICICI Pru Gold ETF	1.63
SBI Gold ETF	1.48
HDFC Silver ETF	0.46
SBI SILVER ETF	0.46
ICICI Pru Silver ETF	0.35
Nippon India Silver ETF	0.35