The Wealth Company Balanced Advantage Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2026
AUM:
₹ 47.96 Cr
Expense Ratio
2.9%
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
9.9804
Last change
0.11 (1.1142%)
Fund Size (AUM)
₹ 47.96 Cr
Performance
0.07% (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 | 13.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| Bank Of Baroda | 4.29 |
| Indian Railway Finance Corporation Ltd. | 4.28 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 4.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.43 |
| INFOSYS LIMITED EQ FV RS 5 | 2.24 |
| Bajaj Finance Limited | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.96 |
| Automobile and Auto Components | 7.46 |
| Information Technology | 5.21 |
| Healthcare | 5.12 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Capital Goods | 4.5 |
| Telecommunication | 3.74 |
| Consumer Services | 3.23 |
| Power | 2.8 |
| Fast Moving Consumer Goods | 2.54 |