Wealth Company Asset Management Holdings P

The Wealth Company Multi Asset Allocation Fund - Direct Growth

As on 18 Sept 2026

The Wealth Company Multi Asset Allocation Fund - Direct Growth

Q: How much expense ratio is charged by The Wealth Company Multi Asset Allocation Fund - Direct Growth?

The expense ratio for The Wealth Company Multi Asset Allocation Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by The Wealth Company Multi Asset Allocation Fund - Direct Growth is typically around 0.48 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of The Wealth Company Multi Asset Allocation Fund - Direct Growth?

As of 18 Sept 2026, the Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Growth is approximately ₹208.4388 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of The Wealth Company Multi Asset Allocation Fund - Direct Growth?

The Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of The Wealth Company Multi Asset Allocation Fund - Direct Growth?

The PE ratio for The Wealth Company Multi Asset Allocation Fund - Direct Growth is 33.03 and the PB ratio is 5.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of The Wealth Company Multi Asset Allocation Fund - Direct Growth?

The exit load for The Wealth Company Multi Asset Allocation Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.92

CAGR (3 Years)

AUM (Cr)

₹ 208.44

Risk

High Risk

About The Wealth Company Multi Asset Allocation Fund - Direct Growth

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance

Breakdown of this Fund

Aerospace & Defence

8.05%

Auto Ancillaries

1.83%

Automobile

10.42%

Banks

10.94%

Cables

1.09%

Capital Goods - Electrical Equipment

6.18%

Capital Goods-Non Electrical Equipment

2.22%

Chemicals

0.39%

Consumer Durables

2.16%

Credit Rating Agencies

3.26%

Debt Others

49.16%

E-Commerce/App based Aggregator

0.77%

Electronics

2.31%

Entertainment

2.62%

Fertilizers

2.35%

Finance

5.43%

Financial Services

5.00%

FMCG

4.79%

Healthcare

4.08%

Hotels & Restaurants

2.46%

IT - Software

9.64%

Logistics

1.17%

Marine Port & Services

1.38%

Mining & Mineral products

0.89%

Mutual Fund Units

27.77%

Non Ferrous Metals

2.89%

Paints/Varnish

2.97%

Pharmaceuticals

11.73%

Power Generation & Distribution

1.79%

Quick Service Restaurant

1.06%

Readymade Garments/ Apparells

0.97%

Real Estate Investment Trusts

1.85%

Realty

2.24%

Refineries

1.08%

Retail

1.59%

Stock/ Commodity Brokers

2.34%

Tyres

2.36%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.48

Exit Load

If redeemed/ switched out within 15 days from the date of allotment: 1% If redee...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.