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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, December 17, 2025 11:28:00 AM SENSEX  : 84534.85  [-145.01]     -  Adani Ports : 1485.50   [-13.70]      Asian Paints : 2787.90   [-3.40]      Axis Bank : 1233.40   [+13.75]      Bajaj Finance : 1003.80   [+5.30]      Bajaj Finserv : 2030.70   [-4.55]      Bharat Electron : 386.00   [-1.95]      Bharti Airtel : 2102.40   [+0.60]      Eternal : 285.25   [+0.90]      HCL Technologies : 1654.50   [+2.35]      HDFC Bank : 985.20   [-8.95]      Hind. Unilever : 2282.50   [+2.70]      ICICI Bank : 1348.65   [-17.35]      Infosys : 1598.00   [+5.65]      ITC : 402.00   [+0.30]      Kotak Mah. Bank : 2172.50   [-9.65]      Larsen & Toubro : 4055.65   [-6.70]      M & M : 3601.40   [-21.35]      Maruti Suzuki : 16410.60   [+60.65]      NTPC : 320.70   [-0.30]      Power Grid Corpn : 261.70   [+1.25]      Reliance Industr : 1541.40   [-0.40]      SBI : 975.95   [+14.55]      Sun Pharma.Inds. : 1775.00   [-7.80]      Tata Motors PVeh : 346.25   [+0.75]      Tata Steel : 169.85   [+0.05]      TCS : 3220.60   [+16.05]      Tech Mahindra : 1578.20   [+0.65]      Titan Company : 3907.80   [-19.80]      Trent : 4065.50   [-44.25]      UltraTech Cem. : 11518.00   [-7.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : The Wealth Company Mutual Fund
Scheme Name : The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
AMC : The Wealth Company Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Nov-2025
Fund Manager : Aparna Shanker
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 16-Dec-2025
NAV [Rs]: 10.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 NA NA NA NA NA NA -0.14
Category Avg 0.76 0.15 2.42 4.68 4.48 13.63 14.11 12.66
Category Best 2.08 3.49 10.71 16.86 20.19 23.63 31.05 34.98
Category Worst -0.24 -3.09 -4.11 -1.85 -7.45 5.33 5.70 0.00
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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