NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AlphaGrep Multi Asset Allocation Fund - Dir (G) | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderate | High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.47% | 1.28% |
| NAV | ₹10.08 (22 Oct 2026) | ₹10.41 (22 Oct 2026) |
| Fund Size | ₹116.33 Cr | ₹211.67 Cr |
| Fund Started | 24 Jul 2026 | 09 Dec 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AlphaGrep Multi Asset Allocation Fund - Dir (G) | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -2.19% | -3.78% |
| 3M | — | -2.82% |
| 6M | — | -1.65% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.30% | 4.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AlphaGrep Multi Asset Allocation Fund - Dir (G) | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 24.18 | 17.57 |
| Beta | 0.38 | 0.56 |
| Sharpe | 0.55 | 0.26 |
| Standard Deviation | 2.96 | 4.00 |
Holding Analysis
| Holding Analysis | AlphaGrep Multi Asset Allocation Fund - Dir (G) | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 53.01% | 29.04% |
| Top 10 Holdings | 64.06% | 38.20% |
| Portfolio Turnover | — | — |
| Equity | 38.68% | 60.50% |
| Debt | 29.03% | 25.54% |
| Cash | — | — |
Top Holdings
AlphaGrep Multi Asset Allocation Fund - Dir (G)
| Name | Assets |
|---|---|
| 25.59% | |
| 9.90% | |
| 9.29% | |
| 4.79% | |
| 3.44% | |
| 3.43% | |
| 2.97% | |
| 1.97% | |
| 1.35% | |
| 1.33% |
The Wealth Company Multi Asset Allocation Fund-Dir (G)
Fund Manager
| Fund Manager | AlphaGrep Multi Asset Allocation Fund - Dir (G) | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , | , , |
About Fund
| About | AlphaGrep Multi Asset Allocation Fund - Dir (G) | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | AlphaGrep Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index | NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) |
| Launch Date | 06 Jul 2026 | 19 Nov 2025 |
