The Wealth Com Mlt Ast Allc IDCW-P
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
The Clearing Corporation Of India Ltd. 01-Oct-2026Utilities10.11%
The Wealth Company Gold ETFUtilities5.83%
National Bank For Agriculture And Rural DevelopmentUtilities3.75%
Small Industries Development Bank Of IndiaUtilities3.71%
ICICI Bank LtdFinancial Services2.31%
National Bank For Agriculture And Rural DevelopmentUtilities1.88%
REC Ltd. 7.3%Utilities1.88%
Rec LimitedUtilities1.88%
HDFC Bank LtdFinancial Services1.74%
ITC Hotels LtdConsumers1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.91%
Regulatory & Tax Information
INF2F0001321
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)