The Wealth Company Balanced Advantage Fund - Regular IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2026
AUM:
42.03 Cr
Expense Ratio
2.33%
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
10.0276
Last change
0.04 (0.368%)
Fund Size (AUM)
₹ 42.03 Cr
Performance
0.54% (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 | 49.15 |
| Canara Bank 12-MAR-2026 | 4.56 |
| Bank of Baroda 15-MAY-2026 | 4.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.48 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.9 |
| Bajaj Finance Limited | 1.82 |
| ICICI Prudential AMC Ltd | 1.7 |
| INFOSYS LIMITED EQ FV RS 5 | 1.69 |
| ASTER DM HEALTHCARE LIMITED EQ | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.24 |
| Information Technology | 4.05 |
| Automobile and Auto Components | 3.59 |
| Healthcare | 3.59 |
| Fast Moving Consumer Goods | 2.89 |
| Services | 2.56 |
| Power | 2.46 |
| Capital Goods | 2.31 |
| Telecommunication | 1.88 |
| Oil, Gas & Consumable Fuels | 1.59 |