HybridMulti Asset AllocationDirect · Growth
The Wealth Company Multi Asset Allocation Fund - Direct Growth
The Wealth Company · Scheme 153999
₹10.76▲ 0.36%NAV · 2026-10-05
Decent FundScore
AUM
₹208 cr
Expense ratio
1.28%
3Y CAGR
—
Risk level
High
Min SIP
₹250
Benchmark
Multi-asset composite index
Fund manager: Umesh SharmaExit load: Exit load of 1%, if redeemed within 30 Days.
Decent · 60/100
A solid option with a few areas worth a closer look.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 11%.
- ✓Volatility: 13% annualised
- ✓Max drawdown: -11%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.23) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.23
- •Sortino ratio: 0.28
FundScore breakdown
60/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.