:::LALKAR GROUP::::

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The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)

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-25

Fund Manager :

Aparna Shanker

Net Assets:(Rs. cr)

NAV Graph


NAV Details
NAV Date :	19-Dec-25
NAV [Rs] :	10.05
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :19-Dec-25
Scheme Return	0.02	NA	NA	NA	NA	NA	NA	0.46
Category Avg	-0.07	-0.20	1.36	4.82	6.05	13.73	13.89	12.60
Category Best	0.67	3.68	10.24	17.46	22.24	23.82	30.61	34.67
Category Worst	-1.74	-3.60	-6.24	-1.04	-7.14	5.43	5.54	0.46

No Data Available