The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
9.99
+0.06 NAV(₹) as on 10/7/2026 |
0.61% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
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: 7.70 |
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 | 0.77% | - | - | 6.00% |
|
|
2/8/2024 | ₹ 1,125.26 | -1.16% | - | - | 1.13% |
|
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 9.99 +0.06 |
16/2/2026 | ₹ 47.96 | - | - | - | -0.15% |
|
|
12/11/2021 | ₹ 684.91 | -2.15% | 7.03% | - | 6.91% |
|
|
29/12/2017 | ₹ 1,236.69 | 1.03% | 8.26% | 7.46% | 8.81% |
|
|
31/12/2019 | ₹ 355.1 | -1.89% | 8.44% | 7.14% | 5.61% |
|
|
29/10/2021 | ₹ 3,393.51 | -0.95% | 8.83% | - | 6.75% |
|
|
14/3/2014 | ₹ 169.8 | 4.27% | 9.21% | 10.28% | 8.09% |
|
|
28/1/2019 | ₹ 8,834.19 | 3.33% | 9.30% | 9.23% | 10.69% |
|
|
10/10/2014 | ₹ 2,236.44 | 3.99% | 9.40% | 8.03% | 8.20% |