anubhai
Back OfficeThe Wealth Company Balanced Advantage Fund-Reg (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Balanced Advantage Fund-Reg (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Aparna Shanker |
| Net Assets(Rs. cr) | 47.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | -2.09 | 2.01 | 1.78 | 0.00 | 0.00 | 0.00 | -0.97 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.68 |
| Billionbrains | 2.80 |
| Divi's Lab. | 2.38 |
| CG Power & Ind | 2.30 |
| Eternal | 2.29 |
| Ramkrishna Forg. | 2.26 |
| Tech Mahindra | 2.21 |
| Multi Comm. Exc. | 2.04 |
| Bajaj Auto | 2.03 |
| ICICI AMC | 2.02 |
| Dr Lal Pathlabs | 1.89 |
| CRISIL | 1.88 |
| Trent | 1.81 |
| Sedemac Mechatro | 1.71 |
| Bajaj Finance | 1.71 |
| Thangamayil Jew. | 1.70 |
| Torrent Pharma. | 1.70 |
| M & M | 1.69 |
| Lenskart Solut. | 1.66 |
| Bank of Maha | 1.57 |
| SJS Enterprises | 1.53 |
| L&T Finance Ltd | 1.53 |
| Cummins India | 1.50 |
| LG Electronics | 1.49 |
| C D S L | 1.47 |
| Coromandel Inter | 1.46 |
| Jubilant Food. | 1.45 |
| Caplin Point Lab | 1.42 |
| EIH | 1.42 |
| Balkrishna Inds | 1.38 |
| SBI Funds Mgt. | 1.38 |
| AWL Agri Busine. | 1.21 |
| Caliber Mining | 1.21 |
| SBI | 1.19 |
| Hindalco Inds. | 1.15 |
| Godrej Propert. | 1.09 |
| Hindustan Zinc | 1.02 |
| Cochin Shipyard | 1.01 |
| Infosys | 1.01 |
| Voltas | 0.93 |
| Shriram Finance | 0.88 |
| HDFC Life Insur. | 0.82 |
| Hero Motocorp | 0.80 |
| Muthoot Finance | 0.75 |
| Titan Company | 0.75 |
| Inventurus Knowl | 0.62 |
| Shiprocket | 0.61 |
| Schneider Elect. | 0.51 |
| N A B A R D | 6.27 |
| REC Ltd | 6.25 |
| S I D B I | 4.13 |
| Bajaj Finance | 4.12 |
| C C I | 0.31 |
| Net CA & Others | 2.92 |
| S I D B I | 2.07 |
| Bank of Baroda | 1.04 |
