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) | 43.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.67 |
| HDFC Bank | 2.48 |
| ITC | 1.90 |
| Bajaj Finance | 1.82 |
| ICICI AMC | 1.70 |
| Infosys | 1.69 |
| Aster DM Health. | 1.60 |
| Reliance Industr | 1.59 |
| NTPC | 1.44 |
| SBI | 1.37 |
| Delhivery | 1.35 |
| HCL Technologies | 1.33 |
| Tenneco Clean | 1.33 |
| UltraTech Cem. | 1.30 |
| SBI Life Insuran | 1.30 |
| Bharti Airtel | 1.29 |
| Bharat Electron | 1.27 |
| M & M | 1.24 |
| Adani Ports | 1.21 |
| Punjab Natl.Bank | 1.14 |
| Larsen & Toubro | 1.12 |
| Swaraj Engines | 1.04 |
| Persistent Syste | 1.03 |
| Power Grid Corpn | 1.02 |
| Maruti Suzuki | 1.02 |
| Dr Lal Pathlabs | 1.00 |
| Sun Pharma.Inds. | 0.99 |
| Marico | 0.99 |
| Kotak Mah. Bank | 0.76 |
| Indus Towers | 0.59 |
| Eternal | 0.56 |
| C C I | 49.15 |
| Net CA & Others | 0.66 |
| Canara Bank | 4.56 |
| Bank of Baroda | 4.50 |
