anubhai
Back OfficeThe Wealth Company Balanced Advantage Fund-Reg (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
| 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) | 46.61 |
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 | 0.61 | 0.26 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.82 |
| ICICI Bank | 3.54 |
| Reliance Industr | 3.03 |
| Larsen & Toubro | 2.43 |
| Infosys | 2.24 |
| Bajaj Finance | 2.14 |
| Billionbrains | 2.06 |
| Bharti Airtel | 2.04 |
| SBI | 2.04 |
| ICICI AMC | 1.96 |
| Trent | 1.89 |
| Hindalco Inds. | 1.79 |
| Divi's Lab. | 1.79 |
| Bharat Electron | 1.74 |
| HCL Technologies | 1.72 |
| Indus Towers | 1.70 |
| M & M | 1.68 |
| Adani Ports | 1.53 |
| Coal India | 1.50 |
| NTPC | 1.49 |
| Sun Pharma.Inds. | 1.47 |
| Maruti Suzuki | 1.44 |
| Bank of Baroda | 1.41 |
| Punjab Natl.Bank | 1.40 |
| L&T Finance Ltd | 1.40 |
| Swaraj Engines | 1.39 |
| Ashok Leyland | 1.37 |
| EIH | 1.34 |
| SJS Enterprises | 1.33 |
| Marico | 1.32 |
| Power Grid Corpn | 1.31 |
| Persistent Syste | 1.25 |
| UltraTech Cem. | 1.24 |
| Tata Consumer | 1.22 |
| Shriram Finance | 1.19 |
| Endurance Tech. | 1.11 |
| Dr Lal Pathlabs | 1.10 |
| Tenneco Clean | 0.98 |
| Aster DM Health. | 0.76 |
| Minda Corp | 0.54 |
| Tata Motors PVeh | 0.38 |
| I R F C | 4.28 |
| N A B A R D | 4.28 |
| REC Ltd | 2.14 |
| C C I | 13.52 |
| Net CA & Others | 1.04 |
| Bank of Baroda | 4.29 |
| Canara Bank | 2.14 |
| Bagmane Prime RE | 0.25 |
