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MF_153999

The Wealth Company Multi Asset Allocation Fund - Direct Growth

Hybrid Scheme - Multi Asset Allocation

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End Amount
₹10,357.77
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
4.06%
MF_153999 Return
Benchmark CAGR
-11.95%
Nifty 50
Inflation Adj. CAGR
-0.42%
Real Annualized Return
Alpha
0.19
Excess Return vs Benchmark
Beta
0.71
Volatility vs Benchmark
Sharpe Ratio
0.20
Risk-Adjusted Return
Sortino Ratio
0.29
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 69% 35% 21%
60 days 81% 26% 15%
90 days 88% 20% 3%
180 days 100% 17% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period The Wealth Company Multi Asset Allocation Fund - Direct Growth Nifty 50
30 days -32.2% | -54.3% | 6.4% | 129.7% 26.6% | -74.2% | -9.7% | 106.6%
60 days -31.4% | -36.1% | 8.7% | 71.5% -23.0% | -49.3% | -9.8% | 46.1%
90 days -15.8% | -13.5% | 7.0% | 42.8% -25.0% | -44.9% | -13.6% | 31.4%
1 Year 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 2 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 29, 2026 Aug. 6, 2026 189 days 11% Nifty 50: 12% 10901 9705 10918
Aug. 26, 2026 Oct. 30, 2026 65 days 8% Nifty 50: 8% 11095 10188 10358