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The Wealth Company Balanced Advantage Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.99
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
The Wealth Company Balanced Advantage Fund is a Equity mutual fund categorized under Balanced, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Jan 2026, investors ... 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
₹ 46.61 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 46.61 Cr
Equity
247.29%
Debt
26.59%
Money Market & Cash
25.05%
Other Assets & Liabilities
101.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.52% |
| Finance - Banks - Private Sector | 8.36% |
| IT Consulting & Software | 7.27% |
| Certificate of Deposits | 6.43% |
| Non Convertible Debentures | 6.42% |
| Finance - Banks - Public Sector | 4.85% |
| Non-Banking Financial Company (NBFC) | 4.73% |
| Finance - Term Lending Institutions | 4.28% |
| Auto Ancl - Others | 3.96% |
| Pharmaceuticals | 3.26% |
| Auto - Cars & Jeeps | 3.12% |
| Refineries | 3.03% |
| Construction, Contracting & Engineering | 2.43% |
| Telecom Services | 2.04% |
| Finance - Mutual Funds | 1.96% |
| Retail - Apparel/Accessories | 1.89% |
| Hospitals & Medical Services | 1.86% |
| Aluminium | 1.79% |
| Auto - LCVs/HCVs | 1.75% |
| Aerospace & Defense | 1.74% |
| Telecom Equipment | 1.70% |
| Port & Port Services | 1.53% |
| Mining/Minerals | 1.50% |
| Power - Generation/Distribution | 1.49% |
| Engines | 1.39% |
| Hotels, Resorts & Restaurants | 1.34% |
| Edible Oils & Solvent Extraction | 1.32% |
| Power - Transmission/Equipment | 1.31% |
| Cement | 1.24% |
| Tea & Coffee | 1.22% |
| Net Receivables/(Payables) | 1.04% |
| Investment Trust | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 13.52% | ₹ 6.30 | Others |
| HDFC Bank Limited | 4.82% | ₹ 2.24 | Finance - Banks - Private Sector |
| Bank of Baroda 05-JUN-2026 | 4.29% | ₹ 2 | Others |
| 7.62% NABARD 31-JAN-2028 | 4.28% | ₹ 1.99 | Others |
| 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027 | 4.28% | ₹ 2 | Finance - Term Lending Institutions |
| ICICI Bank Limited | 3.54% | ₹ 1.65 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.03% | ₹ 1.41 | Refineries |
| Larsen & Toubro Limited | 2.43% | ₹ 1.13 | Construction, Contracting & Engineering |
| Infosys Limited | 2.24% | ₹ 1.04 | IT Consulting & Software |
| Canara Bank 03-JUN-2026 | 2.14% | ₹ 1 | Others |
| 7.77% REC Limited 31-MAR-2028 | 2.14% | ₹ 1 | Others |
| Bajaj Finance Limited | 2.14% | ₹ 1 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 2.06% | ₹ 0.96 | IT Consulting & Software |
| Bharti Airtel Limited | 2.04% | ₹ 0.95 | Telecom Services |
| State Bank of India | 2.04% | ₹ 0.95 | Finance - Banks - Public Sector |
| ICICI Prudential AMC Ltd | 1.96% | ₹ 0.91 | Finance - Mutual Funds |
| Trent Limited | 1.89% | ₹ 0.88 | Retail - Apparel/Accessories |
| Divi's Laboratories Limited | 1.79% | ₹ 0.83 | Pharmaceuticals |
| Hindalco Industries Limited | 1.79% | ₹ 0.83 | Aluminium |
| Bharat Electronics Limited | 1.74% | ₹ 0.81 | Aerospace & Defense |
| HCL Technologies Limited | 1.72% | ₹ 0.80 | IT Consulting & Software |
| Indus Towers Limited | 1.70% | ₹ 0.79 | Telecom Equipment |
| Mahindra & Mahindra Limited | 1.68% | ₹ 0.78 | Auto - Cars & Jeeps |
| Adani Port & Special Economic Zone Ltd | 1.53% | ₹ 0.71 | Port & Port Services |
| Coal India Limited | 1.50% | ₹ 0.70 | Mining/Minerals |
| NTPC Limited | 1.49% | ₹ 0.70 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 1.47% | ₹ 0.69 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.44% | ₹ 0.67 | Auto - Cars & Jeeps |
| Bank of Baroda | 1.41% | ₹ 0.66 | Finance - Banks - Public Sector |
| L&T Finance Limited | 1.40% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.40% | ₹ 0.65 | Finance - Banks - Public Sector |
| Swaraj Engines Limited | 1.39% | ₹ 0.65 | Engines |
| Ashok Leyland Limited | 1.37% | ₹ 0.64 | Auto - LCVs/HCVs |
| EIH Limited | 1.34% | ₹ 0.63 | Hotels, Resorts & Restaurants |
| S.J.S. ENTERPRISES LIMITED EQ | 1.33% | ₹ 0.62 | Auto Ancl - Others |
| Marico Limited | 1.32% | ₹ 0.62 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 1.31% | ₹ 0.61 | Power - Transmission/Equipment |
| PERSISTENT SYSTEMS LTD | 1.25% | ₹ 0.58 | IT Consulting & Software |
| UltraTech Cement Limited | 1.24% | ₹ 0.58 | Cement |
| Tata Consumer Products Limited | 1.22% | ₹ 0.57 | Tea & Coffee |
| Shriram Finance Limited | 1.19% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Limited | 1.11% | ₹ 0.52 | Auto Ancl - Others |
| Dr. Lal Path Labs Ltd. | 1.10% | ₹ 0.51 | Hospitals & Medical Services |
| Net Receivable/Payable | 1.04% | ₹ 0.48 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.98% | ₹ 0.46 | Auto Ancl - Others |
| Aster DM Healthcare Limited | 0.76% | ₹ 0.35 | Hospitals & Medical Services |
| Minda Corporation Limited | 0.54% | ₹ 0.25 | Auto Ancl - Others |
| Tata Motors Passenger Vehicles Limited | 0.38% | ₹ 0.18 | Auto - LCVs/HCVs |
| Bagmane Prime Office REIT | 0.25% | ₹ 0.11 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment is ₹9.99 as of 19 Jun 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment is ₹46.61 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 Regular IDCW-Reinvestment?
The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment 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
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