Compare The Wealth Company Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
The Wealth Company Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.84
2.29
NAV
₹10.23
₹174.31
Fund Started
19 Nov 2025
19 Feb 2001
Fund Size
₹211.67 Cr
₹6608.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
6.42%
3 Year
-
19.89%
5 Year
-
15.98%
Equity
58.27%
53.24%
Cash
26.30%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.31% |
HDFC Bank Ltd. | 1.74% |
ITC Hotels Ltd. | 1.73% |
Hero Motors Ltd. | 1.72% |
Lenskart Solutions Ltd. | 1.62% |
CG Power and Industrial Solutions Ltd. | 1.61% |
Data Patterns (India) Ltd. | 1.60% |
Crisil Ltd. | 1.46% |
Aditya Infotech Ltd. | 1.42% |
Kirloskar Oil Engines Ltd. | 1.42% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Nov 2025
19 Feb 2001
