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Enter a Single character of a Scheme :
18 Oct 2026 | 13:10 IST
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Summary Info
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-26
Fund Manager : Aparna Shanker
Net Assets:(Rs. cr) 42.58
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.01 -2.61 -4.29 -4.79 NA NA NA -4.88
Category Avg 0.77 -1.03 -2.05 0.39 -1.09 9.29 8.01 9.90
Category Best 2.51 1.38 4.10 11.34 12.97 21.67 18.06 31.79
Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5956 3.8458 -0.6738 4.5495 -0.0653
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 3.08
Billionbrains 3.01
ICICI Bank 2.64
Sedemac Mechatro 2.54
CG Power & Ind 2.41
Divi's Lab. 2.40
Eternal 2.38
Dr Lal Pathlabs 2.18
Bajaj Auto 2.04
Ramkrishna Forg. 2.02
Bajaj Finance 1.96
CRISIL 1.94
Lenskart Solut. 1.93
Torrent Pharma. 1.92
Thangamayil Jew. 1.78
Cummins India 1.73
Caplin Point Lab 1.72
M & M 1.71
Bank of Maha 1.70
Tech Mahindra 1.61
L&T Finance Ltd 1.60
ICICI AMC 1.58
SJS Enterprises 1.56
EIH 1.56
Tilaknagar Inds. 1.52
Vodafone Idea 1.52
Caliber Mining 1.51
Coromandel Inter 1.51
Jubilant Food. 1.50
C D S L 1.48
Inventurus Knowl 1.48
SBI Funds Mgt. 1.38
Fortis Health. 1.32
Schneider Elect. 1.27
Voltas 1.23
SBI 1.21
Hindalco Inds. 1.19
Godrej Propert. 1.18
Hindustan Zinc 1.09
Infosys 0.99
Cochin Shipyard 0.99
Muthoot Finance 0.87
Trent 0.64
Indus Towers 0.18
N A B A R D 7.00
REC Ltd 4.67
S I D B I 4.62
Bajaj Finance 4.59
C C I 2.53
Net CA & Others -0.01
S I D B I 2.34
Bank of Baroda 1.17
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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