Insufficient historyDirect · Growth
The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual FundHybrid Scheme - Multi Asset Allocation0.8 years
- NAV
- 10.7214
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹208.44 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 10 recovered episodes
- Longest recovery
- 136 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
29 Jan 2026 – 6 Aug 2026
Trough 23 Mar 2026 · recovered in 136 days
-11.0%
26 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-3.8%
21 Jan 2026 – 27 Jan 2026
Trough 22 Jan 2026 · recovered in 5 days
-1.6%
7 Jan 2026 – 14 Jan 2026
Trough 9 Jan 2026 · recovered in 5 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
42
Drawdown
73
Mean
n/a
Portfolio
31 Aug 2026 · 74 holdings · top 10 are 33.3%.
- Top 5
- 23.3%
- Top 10
- 33.3%
- Largest holding
- 5.7%
- Effective holdings
- 47.4
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
Financial
5.7%
Net Receivables
Unspecified
5.1%
The Wealth Company Gold ETF - Growth
Financial
4.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
Financial
3.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
Financial
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Lower TER
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 7.7%
- Max DD
- -10.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown