The Wealth Company Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Multi Cap regular-plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.
| Period | This fund | Category median | NIFTY500 MULTICAP 50:25:25 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | — | -5.06% | -6.01% | — |
| 3 months | — | -2.04% | -4.40% | — |
| 6 months | — | +12.76% | +8.08% | — |
| 1 year | — | +2.76% | -1.49% | — |
| 3 years | — | +12.07% | +10.57% | — |
| 5 years | — | +11.17% | +10.78% | — |
| 10 years | — | +13.21% | +13.71% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +16.63% | +47.86% | +3.70% | +31.87% | +22.95% | +2.98% | +0.05% |
| NIFTY500 MULTICAP 50:25:25 TRI | +21.19% | +40.62% | +2.84% | +33.74% | +19.34% | +5.29% | -4.75% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.39 | — |
| Sortino ratio | — | 0.52 | — |
| Standard deviation | — | 15.19% | — |
| Maximum drawdown | — | -20.27% | — |
| Beta | — | 0.98 | — |
| R-squared | — | 93.7% | — |
| Jensen's alpha | — | 2.13% | — |
| Treynor ratio | — | 6.16 | — |
| Information ratio | — | 0.42 | — |
| Upside capture | — | 99.4% | — |
| Downside capture | — | 96.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related securities of large cap, mid cap and small cap companies.; There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
