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The Wealth Company Balanced Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
10.11
1 Day NAV Change
-0.33%
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
₹ 42.03 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 42.03 Cr
Equity
107.36%
Debt
4.77%
Other Assets & Liabilities
87.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 25.74% |
| Finance - Banks - Private Sector | 8.13% |
| IT Consulting & Software | 6.94% |
| Non-Banking Financial Company (NBFC) | 4.89% |
| Non Convertible Debentures | 4.77% |
| Pharmaceuticals | 3.55% |
| Net Receivables/(Payables) | 3.26% |
| Refineries | 2.94% |
| Finance - Banks - Public Sector | 2.63% |
| Hospitals & Medical Services | 2.57% |
| Auto Ancl - Others | 2.50% |
| Construction, Contracting & Engineering | 2.14% |
| Auto - Cars & Jeeps | 2.13% |
| Cigarettes & Tobacco Products | 1.94% |
| Finance & Investments | 1.93% |
| Power - Generation/Distribution | 1.83% |
| Mining/Minerals | 1.78% |
| Auto - LCVs/HCVs | 1.60% |
| Power - Transmission/Equipment | 1.55% |
| Telecom Services | 1.48% |
| Aluminium | 1.45% |
| Finance - Life Insurance | 1.44% |
| Edible Oils & Solvent Extraction | 1.44% |
| Aerospace & Defense | 1.42% |
| Port & Port Services | 1.39% |
| Food Processing & Packaging | 1.39% |
| E-Commerce/E-Retail | 1.38% |
| Engines | 1.37% |
| Telecom Equipment | 1.36% |
| Cement | 1.27% |
| Hotels, Resorts & Restaurants | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of India 19-MAY-2026 | 9.42% | ₹ 3.96 | Others |
| Axis Bank Limited 10-SEP-2026 | 6.91% | ₹ 2.91 | Others |
| 7.62% NABARD 31-JAN-2028 | 4.77% | ₹ 2 | Others |
| Bank of Baroda 15-MAY-2026 | 4.71% | ₹ 1.98 | Others |
| Canara Bank 03-JUN-2026 | 4.70% | ₹ 1.97 | Others |
| HDFC Bank Limited | 4.15% | ₹ 1.74 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 3.26% | ₹ 1.37 | Others |
| Reliance Industries Limited | 2.94% | ₹ 1.24 | Refineries |
| ICICI Bank Limited | 2.80% | ₹ 1.18 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 2.40% | ₹ 1.01 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.14% | ₹ 0.90 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 2.00% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 1.98% | ₹ 0.83 | IT Consulting & Software |
| ITC Limited | 1.94% | ₹ 0.82 | Cigarettes & Tobacco Products |
| ICICI Prudential AMC Ltd | 1.93% | ₹ 0.81 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 1.85% | ₹ 0.78 | Pharmaceuticals |
| NTPC Limited | 1.83% | ₹ 0.77 | Power - Generation/Distribution |
| Coal India Limited | 1.78% | ₹ 0.75 | Mining/Minerals |
| Divi's Laboratories Limited | 1.70% | ₹ 0.71 | Pharmaceuticals |
| Shriram Finance Limited | 1.66% | ₹ 0.70 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 1.55% | ₹ 0.65 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd. | 1.50% | ₹ 0.63 | Hospitals & Medical Services |
| Bharti Airtel Limited | 1.48% | ₹ 0.62 | Telecom Services |
| Hindalco Industries Limited | 1.45% | ₹ 0.61 | Aluminium |
| Marico Limited | 1.44% | ₹ 0.60 | Edible Oils & Solvent Extraction |
| SBI Life Insurance Company Limited | 1.44% | ₹ 0.60 | Finance - Life Insurance |
| Bharat Electronics Limited | 1.42% | ₹ 0.60 | Aerospace & Defense |
| HCL Technologies Limited | 1.40% | ₹ 0.59 | IT Consulting & Software |
| Adani Port & Special Economic Zone Ltd | 1.39% | ₹ 0.58 | Port & Port Services |
| Mrs Bectors Food Specialities Ltd | 1.39% | ₹ 0.59 | Food Processing & Packaging |
| Eternal Limited | 1.38% | ₹ 0.58 | E-Commerce/E-Retail |
| Swaraj Engines Limited | 1.37% | ₹ 0.58 | Engines |
| Indus Towers Limited | 1.36% | ₹ 0.57 | Telecom Equipment |
| State Bank of India | 1.35% | ₹ 0.57 | Finance - Banks - Public Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 1.32% | ₹ 0.56 | Auto Ancl - Others |
| Mahindra & Mahindra Limited | 1.30% | ₹ 0.55 | Auto - Cars & Jeeps |
| Punjab National Bank | 1.28% | ₹ 0.54 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.27% | ₹ 0.53 | Cement |
| L&T Finance Limited | 1.23% | ₹ 0.52 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.18% | ₹ 0.49 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 1.16% | ₹ 0.49 | IT Consulting & Software |
| Aster DM Healthcare Limited | 1.07% | ₹ 0.45 | Hospitals & Medical Services |
| EIH Limited | 0.92% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| Ashok Leyland Limited | 0.90% | ₹ 0.38 | Auto - LCVs/HCVs |
| Delhivery Limited | 0.86% | ₹ 0.36 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Limited | 0.83% | ₹ 0.35 | Auto - Cars & Jeeps |
| S.J.S. ENTERPRISES LIMITED EQ | 0.81% | ₹ 0.34 | Auto Ancl - Others |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 0.30 | Auto - LCVs/HCVs |
| Endurance Technologies Limited | 0.37% | ₹ 0.15 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.41% | 6.78% | 13.21% | 27.17% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.03 | -0.44% | 32.90% | 0.00% | ₹1,940 | 0.68% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.03 | -0.44% | 32.90% | 0.00% | ₹1,940 | 0.68% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.84 | 5.05% | 32.78% | 58.08% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.84 | 5.05% | 32.78% | 58.08% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.84 | 5.05% | 32.78% | 58.08% | ₹8,725 | 1.72% |
High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹16.44 | 3.33% | 32.58% | 57.62% | ₹800 | 0.60% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.99 | 2.17% | 31.85% | 49.74% | ₹1,565 | 2.08% |
Moderately High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14.17 | 1.97% | 31.38% | 48.90% | ₹348 | 2.39% |
Moderately High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.35 | 2.31% | 31.13% | 0.00% | ₹653 | 1.25% |
Very High
|
|
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹26.91 | 4.59% | 30.50% | 46.57% | ₹66,398 | 0.88% |
Very High
|
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹10.11 as of 08 May 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹42.03 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 IDCW-Reinvestment?
The Wealth Company Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The Wealth Company Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund - Direct Plan 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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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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