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	PGIM India Multi Asset Allocation Fund - Dir (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.85%	1.23%
NAV	₹10.67 (11 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹319.60 Cr	₹211.67 Cr
Fund Started	28 Nov 2025	09 Dec 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Multi Asset Allocation Fund - Dir (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
1M	3.20%	1.58%
3M	-1.12%	-0.80%
6M	1.43%	1.31%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	6.40%	8.99%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Multi Asset Allocation Fund - Dir (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Alpha	7.44	7.65
Beta	0.56	0.46
Sharpe	-0.27	-0.13
Standard Deviation	3.90	3.97

Holding Analysis	PGIM India Multi Asset Allocation Fund - Dir (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	27.58%	29.04%
Top 10 Holdings	43.93%	38.20%
Portfolio Turnover	0.17	—
Equity	68.15%	60.50%
Debt	11.50%	25.54%
Cash	—	—

Name	Assets
ICICI Prud'l MFIndian Mutual Funds	7.38%
GSECGovt. Securities	6.02%
Net CA & OthersNet CA & Others	5.35%
HDFC Mutual FundIndian Mutual Funds	4.42%
SBI Mutual FundIndian Mutual Funds	4.41%
Kotak Mahindra Bank...Equity	4.25%
HDFC Bank LtdEquity	3.81%
ICICI Bank LtdEquity	2.96%
Titan Company LtdEquity	2.94%
Nippon India MFIndian Mutual Funds	2.39%

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

Fund Manager	PGIM India Multi Asset Allocation Fund - Dir (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Name	, , ,

About	PGIM India Multi Asset Allocation Fund - Dir (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
AMC	PGIM India Mutual Fund	The Wealth Company Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver	NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Launch Date	11 Nov 2025	19 Nov 2025