anubhai
Back OfficeThe Wealth Company Balanced Advantage Fund-Dir (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Balanced Advantage Fund-Dir (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) | 42.03 |
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 | -0.18 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.15 |
| Reliance Industr | 2.94 |
| ICICI Bank | 2.80 |
| Persistent Syste | 2.40 |
| Larsen & Toubro | 2.14 |
| Bajaj Finance | 2.00 |
| Infosys | 1.98 |
| ITC | 1.94 |
| ICICI AMC | 1.93 |
| Sun Pharma.Inds. | 1.85 |
| NTPC | 1.83 |
| Coal India | 1.78 |
| Divi's Lab. | 1.70 |
| Shriram Finance | 1.66 |
| Power Grid Corpn | 1.55 |
| Dr Lal Pathlabs | 1.50 |
| Bharti Airtel | 1.48 |
| Hindalco Inds. | 1.45 |
| SBI Life Insuran | 1.44 |
| Marico | 1.44 |
| Bharat Electron | 1.42 |
| HCL Technologies | 1.40 |
| Mrs Bectors | 1.39 |
| Adani Ports | 1.39 |
| Eternal | 1.38 |
| Swaraj Engines | 1.37 |
| Indus Towers | 1.36 |
| SBI | 1.35 |
| Tenneco Clean | 1.32 |
| M & M | 1.30 |
| Punjab Natl.Bank | 1.28 |
| UltraTech Cem. | 1.27 |
| L&T Finance Ltd | 1.23 |
| Kotak Mah. Bank | 1.18 |
| Billionbrains | 1.16 |
| Aster DM Health. | 1.07 |
| EIH | 0.92 |
| Ashok Leyland | 0.90 |
| Delhivery | 0.86 |
| Maruti Suzuki | 0.83 |
| SJS Enterprises | 0.81 |
| Tata Motors PVeh | 0.70 |
| Endurance Tech. | 0.37 |
| N A B A R D | 4.77 |
| Net CA & Others | 3.26 |
| Bank of India | 9.42 |
| Axis Bank | 6.91 |
| Bank of Baroda | 4.71 |
| Canara Bank | 4.70 |
