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 Cap Fund - Direct (G)	PGIM India Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	4.86%	0.78%
NAV	₹10.21 (11 Nov 2026)	₹11.30 (11 Nov 2026)
Fund Size	₹138.50 Cr	₹460.33 Cr
Fund Started	17 Sept 2026	10 Sept 2024
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 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.	0.50%For Exits within 90 days from date of allotment of units

Returns	The Wealth Company Multi Cap Fund - Direct (G)	PGIM India Multi Cap Fund - Direct (G)
1M	4.32%	5.66%
3M	—	1.26%
6M	—	8.73%
1Y	—	10.12%
3Y	—	—
5Y	—	—
Since Inception	0.69%	5.42%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Multi Cap Fund - Direct (G)	PGIM India Multi Cap Fund - Direct (G)
Alpha	3.18	4.32
Beta	1.54	0.92
Sharpe	0.00	-0.18
Standard Deviation	0.00	4.73

Holding Analysis	The Wealth Company Multi Cap Fund - Direct (G)	PGIM India Multi Cap Fund - Direct (G)
Top 5 Holdings	23.36%	19.84%
Top 10 Holdings	39.51%	29.33%
Portfolio Turnover	—	0.27
Equity	95.81%	96.15%
Debt	4.08%	6.23%
Cash	—	—

Name	Assets
C C IReverse Repo

Fund Manager	The Wealth Company Multi Cap Fund - Direct (G)	PGIM India Multi Cap Fund - Direct (G)
Name		, , ,

About	The Wealth Company Multi Cap Fund - Direct (G)	PGIM India Multi Cap Fund - Direct (G)
AMC	The Wealth Company Mutual Fund	PGIM India Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	27 Aug 2026	22 Aug 2024