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

HybriddotMulti Asset AllocationdotHighdotNot Rated
Fund Type

Scheme Details

NAV09 Feb 2026
10.5
AUM01 Jan 2026

130 Cr.

52 week high (NAV)29 Jan 2026
10.9
52 week low (NAV)09 Dec 2025
10
Inception date2025-12-09
Lock-in period

None

Minimum SIP250
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexGold-India,Silver,NIFTY 200 - TRI,Nifty Short Duration Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha2.80
Beta0.13
Standard Deviation1.79%
Sharpe Ratio1.36

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Aparna Shanker2025-11-19 - Present
Umesh Sharma
Niranjan Das

Frequently Asked Questions

To invest a lumpsum amount in The Wealth Company Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select The Wealth Company Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in The Wealth Company Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select The Wealth Company Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in The Wealth Company Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested The Wealth Company Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in The Wealth Company Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.