The Wealth Company Balanced Advantage Fund - Direct Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,605 | +-395 |
| 3 Years | ₹5,000 | ₹3,907 | +-1,093 |
| 5 Years | ₹5,000 | ₹3,315 | +-1,685 |
Calculated using the fund's annualised return since inception (-7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
52 securitiesTop 10 holdings make up 30.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.64% NABARD 06-DEC-2029 | Banks | — | 4.67% |
| 7.04% SIDBI 09-FEB-2029 | Banks | — | 4.62% |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | Finance | — | 4.59% |
| HDFC Bank Ltd | Banks | Large Cap | 3.08% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 3.01% |
| ICICI Bank Ltd | Banks | Large Cap | 2.64% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 2.54% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.53% |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | Large Cap | 2.41% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹43 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹31 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Feb-26
1% on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long Term Capital Appreciation / Income From A Dynamic Mix Of Equity And Debt Investments. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Balanced Advantage Fund - Direct Growth?
The NAV of The Wealth Company Balanced Advantage Fund - Direct Growth is ₹9.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Balanced Advantage Fund - Direct Growth?
The expense ratio charged by The Wealth Company Balanced Advantage Fund - Direct Growth is 1.33%.
What is the Min. SIP of The Wealth Company Balanced Advantage Fund - Direct Growth?
The minimum SIP investment in The Wealth Company Balanced Advantage Fund - Direct Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Balanced Advantage Fund - Direct Growth?
The minimum lumpsum investment in The Wealth Company Balanced Advantage Fund - Direct Growth is ₹5,000.
What is the Exit Load of The Wealth Company Balanced Advantage Fund - Direct Growth?
The exit load for The Wealth Company Balanced Advantage Fund - Direct Growth is: 1% on or before 180D, Nil after 180D
.svg){kind=small}