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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.37
USD
₹ 95.70
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.37
USD
₹ 95.70
The Wealth Company Balanced Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.21
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
The Wealth Company Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Jan ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 46.84 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 46.84 Cr
Equity
72%
Debt
21.32%
Money Market & Cash
2.98%
Other Assets & Liabilities
3.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 21.32% |
| Pharmaceuticals | 7.44% |
| IT Consulting & Software | 5.84% |
| Non-Banking Financial Company (NBFC) | 5.72% |
| Finance - Banks - Private Sector | 5.22% |
| Services - Others | 3.62% |
| Finance - Banks - Public Sector | 3.45% |
| Finance - Mutual Funds | 3.10% |
| Hospitals & Medical Services | 3.08% |
| Treps/Reverse Repo | 2.98% |
| Auto Ancl - Others | 2.84% |
| Edible Oils & Solvent Extraction | 2.59% |
| Retail - Apparel/Accessories | 2.25% |
| Steel - Tubes/Pipes | 2.15% |
| Certificate of Deposits | 2.10% |
| Gems, Jewellery & Precious Metals | 2.07% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Auto - Cars & Jeeps | 1.79% |
| E-Commerce/E-Retail | 1.63% |
| Fertilisers | 1.62% |
| Net Receivables/(Payables) | 1.61% |
| Port & Port Services | 1.61% |
| Exchange Platform | 1.47% |
| Aluminium | 1.44% |
| Hotels, Resorts & Restaurants | 1.40% |
| Engines | 1.30% |
| Finance - Non Life Insurance | 1.21% |
| Electric Equipment - General | 1.14% |
| Tea & Coffee | 1.11% |
| Aerospace & Defense | 1.03% |
| Finance - Life Insurance | 1.00% |
| Ship - Docks/Breaking/Repairs | 0.97% |
| Lenses/Optical Care | 0.84% |
| Tyres & Tubes | 0.63% |
| Investment Trust | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% REC Limited 28-FEB-2029 | 6.42% | ₹ 3.01 | Others |
| 7.64% NABARD 06-DEC-2029 | 4.29% | ₹ 2.01 | Others |
| 7.04% SIDBI 09-FEB-2029 | 4.23% | ₹ 1.98 | Others |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 4.23% | ₹ 1.98 | Others |
| ICICI Bank Limited | 3.71% | ₹ 1.74 | Finance - Banks - Private Sector |
| CCIL | 2.98% | ₹ 1.40 | Others |
| Billionbrains Garage Ventures Ltd. | 2.77% | ₹ 1.30 | IT Consulting & Software |
| State Bank of India | 2.38% | ₹ 1.11 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 2.29% | ₹ 1.07 | IT Consulting & Software |
| Trent Limited | 2.25% | ₹ 1.05 | Retail - Apparel/Accessories |
| CRISIL Limited | 2.20% | ₹ 1.03 | Services - Others |
| 7.68% NABARD 30-APR-2029 | 2.15% | ₹ 1.01 | Others |
| WELSPUN CORP LTD | 2.15% | ₹ 1.01 | Steel - Tubes/Pipes |
| SIDBI 27-OCT-2026 | 2.10% | ₹ 0.98 | Others |
| Torrent Pharmaceuticals Limited | 2.08% | ₹ 0.97 | Pharmaceuticals |
| Divi's Laboratories Limited | 2.06% | ₹ 0.97 | Pharmaceuticals |
| Bajaj Finance Limited | 2.00% | ₹ 0.94 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 1.97% | ₹ 0.92 | Auto - 2 & 3 Wheelers |
| ICICI Prudential AMC Ltd | 1.86% | ₹ 0.87 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Limited | 1.85% | ₹ 0.87 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.79% | ₹ 0.84 | Auto - Cars & Jeeps |
| Shriram Finance Limited | 1.71% | ₹ 0.80 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.63% | ₹ 0.77 | E-Commerce/E-Retail |
| Coromandel International Limited | 1.62% | ₹ 0.76 | Fertilisers |
| Net Receivable/Payable | 1.61% | ₹ 0.75 | Others |
| Adani Port & Special Economic Zone Ltd | 1.61% | ₹ 0.75 | Port & Port Services |
| Marico Limited | 1.58% | ₹ 0.74 | Edible Oils & Solvent Extraction |
| Dr. Lal Path Labs Ltd. | 1.55% | ₹ 0.72 | Hospitals & Medical Services |
| Aster DM Healthcare Limited | 1.53% | ₹ 0.72 | Hospitals & Medical Services |
| IndusInd Bank Limited | 1.51% | ₹ 0.71 | Finance - Banks - Private Sector |
| S.J.S. ENTERPRISES LIMITED EQ | 1.50% | ₹ 0.70 | Auto Ancl - Others |
| Multi Commodity Exchange of India Ltd. | 1.47% | ₹ 0.69 | Exchange Platform |
| Caplin Point Laboratories Limited | 1.45% | ₹ 0.68 | Pharmaceuticals |
| Hindalco Industries Limited | 1.44% | ₹ 0.67 | Aluminium |
| Central Depository Services (India) Ltd. | 1.42% | ₹ 0.67 | Services - Others |
| EIH Limited | 1.40% | ₹ 0.65 | Hotels, Resorts & Restaurants |
| Thangamayil Jewellery Limited | 1.34% | ₹ 0.63 | Gems, Jewellery & Precious Metals |
| L&T Finance Limited | 1.31% | ₹ 0.61 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 1.30% | ₹ 0.61 | Engines |
| SBI Funds Management Ltd | 1.24% | ₹ 0.58 | Finance - Mutual Funds |
| ICICI Lombard General Insurance Company | 1.21% | ₹ 0.57 | Finance - Non Life Insurance |
| CG Power And Industrial Solutions Ltd | 1.14% | ₹ 0.54 | Electric Equipment - General |
| Tata Consumer Products Limited | 1.11% | ₹ 0.52 | Tea & Coffee |
| Punjab National Bank | 1.07% | ₹ 0.50 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 1.03% | ₹ 0.48 | Aerospace & Defense |
| Adani Wilmar Limited | 1.01% | ₹ 0.47 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Limited | 1.00% | ₹ 0.47 | Finance - Life Insurance |
| Cochin Shipyard Limited | 0.97% | ₹ 0.46 | Ship - Docks/Breaking/Repairs |
| Lenskart Solutions Limited | 0.84% | ₹ 0.39 | Lenses/Optical Care |
| Infosys Limited | 0.78% | ₹ 0.37 | IT Consulting & Software |
| Minda Corporation Limited | 0.75% | ₹ 0.35 | Auto Ancl - Others |
| Titan Company Limited | 0.73% | ₹ 0.34 | Gems, Jewellery & Precious Metals |
| SBI Cards and Payment Services Limited | 0.70% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Limited | 0.63% | ₹ 0.30 | Tyres & Tubes |
| Endurance Technologies Limited | 0.59% | ₹ 0.28 | Auto Ancl - Others |
| Bagmane Prime Office REIT | 0.47% | ₹ 0.22 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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.
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund - Direct Plan Growth is ₹10.21 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund - Direct Plan Growth is ₹46.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Balanced Advantage Fund - Direct Plan Growth?
The Wealth Company Balanced Advantage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Balanced Advantage Fund - Direct Plan Growth?
The Wealth Company Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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