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) | 47.96 |
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 | -0.19 | -0.19 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 |
| Category Avg | -0.63 | 0.41 | 2.18 | 1.14 | 4.21 | 10.84 | 10.57 | 11.04 |
| Category Best | 0.54 | 2.09 | 7.75 | 14.59 | 20.22 | 22.38 | 22.24 | 33.21 |
| Category Worst | -2.65 | -2.31 | -3.49 | -9.33 | -7.53 | 0.31 | 3.21 | -1.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.16 |
| ICICI Bank | 2.76 |
| Billionbrains | 2.52 |
| Trent | 2.48 |
| SBI | 2.11 |
| Bajaj Finance | 1.89 |
| Larsen & Toubro | 1.88 |
| Maruti Suzuki | 1.80 |
| CRISIL | 1.75 |
| Shriram Finance | 1.66 |
| Marico | 1.66 |
| EIH | 1.61 |
| Cummins India | 1.59 |
| Cochin Shipyard | 1.57 |
| Eternal | 1.56 |
| Bharat Electron | 1.53 |
| Adani Ports | 1.49 |
| Tata Motors PVeh | 1.47 |
| Indus Towers | 1.47 |
| Divi's Lab. | 1.44 |
| Sun Pharma.Inds. | 1.42 |
| Swaraj Engines | 1.41 |
| Bank of Baroda | 1.39 |
| Titan Company | 1.38 |
| Punjab Natl.Bank | 1.37 |
| SJS Enterprises | 1.36 |
| NTPC | 1.34 |
| Ashok Leyland | 1.32 |
| Endurance Tech. | 1.31 |
| Minda Corp | 1.31 |
| Aster DM Health. | 1.29 |
| L&T Finance Ltd | 1.28 |
| M & M | 1.26 |
| Sundaram Finance | 1.25 |
| KEC Internationa | 1.23 |
| Dr Lal Pathlabs | 1.23 |
| Pine Labs | 1.21 |
| Hindalco Inds. | 1.18 |
| Tenneco Clean | 0.96 |
| Power Grid Corpn | 0.96 |
| Tata Consumer | 0.85 |
| UltraTech Cem. | 0.83 |
| ICICI AMC | 0.69 |
| Coromandel Inter | 0.59 |
| N A B A R D | 6.33 |
| REC Ltd | 6.30 |
| S I D B I | 4.15 |
| Bajaj Finance | 4.14 |
| C C I | 10.81 |
| Net CA & Others | 1.23 |
| Bagmane Prime RE | 0.24 |
