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Fund Summary
The Wealth Company Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-26
Corpus(Cr.) 138.00 Latest NAV 9.6412 As on 29-10-2026
Equity(%) 95.83 52 Week High 10.0005
Debt(%) 4.17 52 Week Low 9.2694
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chinmay Sathe
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.36%
Top 10 Holdings 39.51%
Top 25 Holdings 77.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.41
Consumer Durables 12.58
Software & Services 9.46
SERVICES 8.48
Banking & Financial 7.94
Miscellaneous 6.44
Construction 5.58
Pharma & Biotech 5.06
Electricals 4.55
Cash 4.17
Industrial Products 4.0
Chemicals 3.5
Aerospace & Defence 2.8
Retail 2.76
Healthcare 2.39
Fertilisers 1.83
Finance & Investments 1.57
Transportation 1.51
Paper 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 25.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.14
GE Vernova T&D India Limited 4.55
Infosys Ltd 4.31
LIFE INSURANCE CORPORATION OF INDIA 4.28
The Clearing Corporation of India Ltd. 01-OCT-2026 4.08
Dixon Technologies (India) Limited 3.78
Indian Hotels Co. Ltd 3.57
Tata Consultancy Services Ltd. 2.96
Bajaj Auto Limited 2.94
Physicswallah Limited 2.90
Amber Enterprises India Limited 2.89
Endurance Technologies Limited 2.88
JSW CEMENT LIMITED 2.87
Bharat Electronics Ltd. 2.80
Larsen & Toubro Limited 2.71
Crompton Greaves Consumer Electricals Limited 2.71
Mahindra & Mahindra Ltd. 2.56
RHI MAGNESITA INDIA LIMITED 2.51
Syngene International Limited 2.39
Apollo Tyres Ltd 2.34
Voltas Ltd. 2.32
LTM LIMITED 2.19
Maruti Suzuki India Ltd. 2.16
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.16
Glenmark Pharmaceuticals ltd 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.59% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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