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	Samco 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	₹250	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	2.30%	1.23%
NAV	₹12.38 (09 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹379.59 Cr	₹211.67 Cr
Fund Started	24 Dec 2024	09 Dec 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.	1%If redeemed/switched out within 30 days from the date of allotment

Returns	Samco Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
1M	0.90%	1.58%
3M	-1.12%	-0.80%
6M	-1.35%	1.31%
1Y	4.30%	—
3Y	—	—
5Y	—	—
Since Inception	12.05%	8.99%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Alpha	7.07	7.65
Beta	0.35	0.46
Sharpe	0.40	-0.13
Standard Deviation	3.17	3.97

Holding Analysis	Samco Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	75.31%	29.04%
Top 10 Holdings	94.63%	38.20%
Portfolio Turnover	11.72	—
Equity	42.39%	60.50%
Debt	27.87%	25.54%
Cash	—	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	21.37%
Net CA & OthersNet CA & Others	16.25%
C C IReverse Repo	15.91%
GSEC2027Govt. Securities	11.96%
GOLDCommodity	9.82%
SilverCommodity	9.37%
Gujarat Themis Bios...Equity	4.11%
One 97 Communicatio...Equity	2.69%
Laurus Labs LtdEquity	1.86%
Bank of MaharashtraEquity	1.29%

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

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

About	Samco Multi Asset Allocation Fund - Direct (G)	The Wealth Company Multi Asset Allocation Fund-Dir (G)
AMC	Samco Mutual Fund	The Wealth Company Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.	NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Launch Date	04 Dec 2024	19 Nov 2025