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	The Wealth Company Multi Asset Allocation Fund-Dir (G)	PGIM India Multi Asset Allocation Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.23%	0.85%
NAV	₹10.96 (11 Nov 2026)	₹10.67 (11 Nov 2026)
Fund Size	₹211.67 Cr	₹319.60 Cr
Fund Started	09 Dec 2025	28 Nov 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	10.11%
The Wealth Company ...Indian Mutual Funds	5.83%
N A B A R DNCD	5.64%
REC LtdNCD	3.75%
S I D B INCD	3.71%
ICICI Bank LtdEquity	2.31%
HDFC Bank LtdEquity	1.74%
ITC Hotels LtdEquity	1.73%
Hero Motors LtdEquity	1.72%
HDFC Gold ETFIndian Mutual Funds	1.65%

Name	Assets
ICICI Prud'l MFIndian Mutual Funds	7.38%
GSECGovt. Securities	6.02%

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

About	The Wealth Company Multi Asset Allocation Fund-Dir (G)	PGIM India Multi Asset Allocation Fund - Dir (G)
AMC	The Wealth Company Mutual Fund	PGIM India 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%)	60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
Launch Date	19 Nov 2025	11 Nov 2025