The Wealth Company Multi Asset Allocation Fund Direct Growth
Scheme code: INF2F0001347
NAV value:
₹ 10.0327
NAV date: 19 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-7.13 %
Drawdown Duration
2 months
Avg Drawdown
-2.29 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.53 | 0.65 | 93.5 | 49.4 | 1.22 % | -10.06 % |
| 3 years | 0.41 | 0.65 | 93.5 | 49.4 | 0.40 % | -3.47 % |
| 5 years | -0.65 | 0.65 | 93.5 | 49.4 | 0.24 % | -2.10 % |
| 7 years | -1.11 | 0.65 | 93.5 | 49.4 | 0.17 % | -1.50 % |
| 10 years | -1.45 | 0.65 | 93.5 | 49.4 | 0.12 % | -1.05 % |
| 12 years | -1.58 | 0.65 | 93.5 | 49.4 | 0.10 % | -0.88 % |
| 15 years | -1.72 | 0.65 | 93.5 | 49.4 | 0.08 % | -0.70 % |