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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) | 42.58 |
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 | 2.05 | -2.89 | -5.79 | -5.39 | 0.00 | 0.00 | 0.00 | -6.22 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.08 |
| Billionbrains | 3.01 |
| ICICI Bank | 2.64 |
| Sedemac Mechatro | 2.54 |
| CG Power & Ind | 2.41 |
| Divi's Lab. | 2.40 |
| Eternal | 2.38 |
| Dr Lal Pathlabs | 2.18 |
| Bajaj Auto | 2.04 |
| Ramkrishna Forg. | 2.02 |
| Bajaj Finance | 1.96 |
| CRISIL | 1.94 |
| Lenskart Solut. | 1.93 |
| Torrent Pharma. | 1.92 |
| Thangamayil Jew. | 1.78 |
| Cummins India | 1.73 |
| Caplin Point Lab | 1.72 |
| M & M | 1.71 |
| Bank of Maha | 1.70 |
| Tech Mahindra | 1.61 |
| L&T Finance Ltd | 1.60 |
| ICICI AMC | 1.58 |
| SJS Enterprises | 1.56 |
| EIH | 1.56 |
| Tilaknagar Inds. | 1.52 |
| Vodafone Idea | 1.52 |
| Caliber Mining | 1.51 |
| Coromandel Inter | 1.51 |
| Jubilant Food. | 1.50 |
| C D S L | 1.48 |
| Inventurus Knowl | 1.48 |
| SBI Funds Mgt. | 1.38 |
| Fortis Health. | 1.32 |
| Schneider Elect. | 1.27 |
| Voltas | 1.23 |
| SBI | 1.21 |
| Hindalco Inds. | 1.19 |
| Godrej Propert. | 1.18 |
| Hindustan Zinc | 1.09 |
| Infosys | 0.99 |
| Cochin Shipyard | 0.99 |
| Muthoot Finance | 0.87 |
| Trent | 0.64 |
| Indus Towers | 0.18 |
| N A B A R D | 7.00 |
| REC Ltd | 4.67 |
| S I D B I | 4.62 |
| Bajaj Finance | 4.59 |
| C C I | 2.53 |
| Net CA & Others | -0.01 |
| S I D B I | 2.34 |
| Bank of Baroda | 1.17 |
