The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
9.98
+0.11 NAV(₹) as on 27/7/2026 |
1.13% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.9 |
Launch Date:
16 Feb 2026 |
| Exit Load: 1% on or before 180D, Nil after 180D |
AUM:
₹ 47.96 Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: 7.53 |
Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Aparna Shanker ,Umesh Sharma ,Varun Nanavati |
|
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.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
|---|---|---|---|---|---|---|---|
| as on 30/6/2026 | 12.28 % | 20.93 % | 66.79 % |
| Financial Year | 2025-26 |
|---|---|
| NAV (31/3/2026) | 9.36 |
| Net Assets (Rs Crores) | 4,203.00 |
| Scheme Returns(%)(Absolute) | -6.38 |
| B'mark Returns(%)(Absolute) | NA |
| Category Rank | 21/21 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
15/12/2023 | ₹ 1,238.84 | 3.12% | - | - | 5.98% |
|
|
2/8/2024 | ₹ 1,125.26 | -0.49% | - | - | 0.95% |
|
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 9.98 +0.11 |
16/2/2026 | ₹ 47.96 | - | - | - | -0.20% |
|
|
12/11/2021 | ₹ 684.91 | -1.50% | 6.33% | - | 6.69% |
|
|
29/12/2017 | ₹ 1,236.69 | 1.19% | 7.51% | 7.20% | 8.68% |
|
|
31/12/2019 | ₹ 355.1 | -1.75% | 7.96% | 7.13% | 5.51% |
|
|
28/1/2019 | ₹ 8,834.19 | 1.95% | 8.27% | 8.63% | 10.39% |
|
|
29/10/2021 | ₹ 3,393.51 | 0.96% | 8.53% | - | 6.81% |
|
|
14/3/2014 | ₹ 169.8 | 5.51% | 8.62% | 10.10% | 8.04% |
|
|
7/2/2011 | ₹ 1,518.1 | 0.96% | 8.79% | 7.82% | 10.01% |