NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.05%	1.23%
NAV	₹10.19 (11 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹167.63 Cr	₹211.67 Cr
Fund Started	15 Jul 2026	09 Dec 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.	1%If redeemed/switched out within 30 days from the date of allotment

Returns	JM Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
1M	1.08%	1.58%
3M	-1.91%	-0.80%
6M	—	1.31%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	1.50%	8.99%

Trailing risk-adjusted performance measures

Risk Ratio	JM Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Alpha	-17.63	7.65
Beta	0.06	0.46
Sharpe	-1.47	-0.13
Standard Deviation	3.76	3.97

Holding Analysis	JM Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	22.63%	29.04%
Top 10 Holdings	37.40%	38.20%
Portfolio Turnover	—	—
Equity	50.95%	60.50%
Debt	32.67%	25.54%
Cash	—	—

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	6.84%
TBILL-182DT Bills	4.73%
DSP Gold ETFIndian Mutual Funds	4.35%
C C IReverse Repo	3.71%
Piramal Finance LtdCorporate Debts	2.99%
Power Finance Corpo...Corporate Debts	2.99%
Bank of BarodaCertificate of Deposits	2.96%
Axis Bank LtdCertificate of Deposits	2.95%
GSEC2036Govt. Securities	2.94%
GSEC2031Govt. Securities	2.93%

Name	Assets
C C IReverse Repo	10.11%
The Wealth Company ...Indian Mutual Funds

Fund Manager	JM Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Name	, , ,

About	JM Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
AMC	JM Financial Mutual Fund	The Wealth Company Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).	NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Launch Date	24 Jun 2026	19 Nov 2025