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| The Wealth Company Multi Asset Allocation Fund IDCW Payout Direct |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Nov 2025 |
| Corpus(Cr.) |
130.0 |
Scheme NAV |
10.4369 |
| Equity(%) |
42.87 |
52 Week High |
10.6055 |
| Debt(%) |
32.25 |
52 Week Low |
10.3601 |
| Others(%) |
8.13 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
NSE - Nifty 3 Year SDL Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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