The Wealth Company Balanced Advantage Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2026
AUM:
₹ 45.02 Cr
Expense Ratio
3.04%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF2F0001446
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Varun Nanavati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Balanced Advantage Fund - Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7843
Last change
-0.01 (-0.0869%)
Fund Size (AUM)
₹ 45.02 Cr
Performance
-1.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund Manager
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Varun Nanavati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 11.53 |
| Indian Railway Finance Corporation Ltd. | 4.45 |
| NABARD | 4.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.43 |
| Canara Bank 2026 | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.69 |
| REC Limited. | 2.23 |
| Bajaj Finance Limited | 2.19 |
| ICICI Prudential AMC Ltd | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.48 |
| Automobile and Auto Components | 7.14 |
| Healthcare | 6.55 |
| Information Technology | 5.1 |
| Consumer Services | 5.05 |
| Fast Moving Consumer Goods | 4.69 |
| Oil, Gas & Consumable Fuels | 4.47 |
| Capital Goods | 4.39 |
| Telecommunication | 3.5 |
| Power | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Balanced Advantage Fund Reg Gr | 0.0 |