The Wealth Company Balanced Advantage Fund - Regular IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2026
AUM:
46.84 Cr
Expense Ratio
3.13%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF2F0001453
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 IDCW | - | - | - |
| 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
10.0914
Last change
-0 (-0.0347%)
Fund Size (AUM)
₹ 46.84 Cr
Performance
1.18% (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 | 10.81 |
| REC Ltd. | 6.3 |
| National Bank for Agriculture and Rural Development | 4.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.16 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.15 |
| Bajaj Finance Ltd. | 4.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.76 |
| Billionbrains Garage Ventures Ltd. | 2.52 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.48 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.04 |
| Automobile and Auto Components | 9.47 |
| Capital Goods | 7.42 |
| Consumer Services | 5.65 |
| Healthcare | 5.38 |
| Construction | 3.11 |
| Fast Moving Consumer Goods | 2.51 |
| Power | 2.3 |
| Services | 1.49 |
| Telecommunication | 1.47 |