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 | The Wealth Company Multi Asset Allocation Fund-Dir (G) | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.28% | 1.47% |
| NAV | ₹10.41 (22 Oct 2026) | ₹10.08 (22 Oct 2026) |
| Fund Size | ₹211.67 Cr | ₹116.33 Cr |
| Fund Started | 09 Dec 2025 | 24 Jul 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Multi Asset Allocation Fund-Dir (G) | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| 1M | -3.78% | -2.19% |
| 3M | -2.82% | — |
| 6M | -1.65% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.78% | 1.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Multi Asset Allocation Fund-Dir (G) | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Alpha | 17.57 | 24.18 |
| Beta | 0.56 | 0.38 |
| Sharpe | 0.26 | 0.55 |
| Standard Deviation | 4.00 | 2.96 |
Holding Analysis
| Holding Analysis | The Wealth Company Multi Asset Allocation Fund-Dir (G) | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.04% | 53.01% |
| Top 10 Holdings | 38.20% | 64.06% |
| Portfolio Turnover | — | — |
| Equity | 60.50% | 38.68% |
| Debt | 25.54% | 29.03% |
| Cash | — | — |
Top Holdings
The Wealth Company Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.11% | |
| 5.83% | |
| 5.64% | |
| 3.75% | |
| 3.71% | |
| 2.31% | |
| 1.74% | |
| 1.73% | |
| 1.72% | |
| 1.65% |
AlphaGrep Multi Asset Allocation Fund - Dir (G)
Fund Manager
| Fund Manager | The Wealth Company Multi Asset Allocation Fund-Dir (G) | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | The Wealth Company Multi Asset Allocation Fund-Dir (G) | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | AlphaGrep Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) | 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index |
| Launch Date | 19 Nov 2025 | 06 Jul 2026 |
