NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Balanced Advantage Fund - Direct (G) | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.60% | 1.33% |
| NAV | ₹15.36 (22 Oct 2026) | ₹9.44 (22 Oct 2026) |
| Fund Size | ₹320.20 Cr | ₹42.58 Cr |
| Fund Started | 31 Dec 2019 | 16 Feb 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Balanced Advantage Fund - Direct (G) | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|---|
| 1M | -5.89% | -5.70% |
| 3M | -4.51% | -6.09% |
| 6M | -2.77% | -6.85% |
| 1Y | -6.44% | — |
| 3Y | 7.14% | — |
| 5Y | 6.26% | — |
| Since Inception | 6.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Balanced Advantage Fund - Direct (G) | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Alpha | 4.07 | 6.62 |
| Beta | 0.52 | 0.60 |
| Sharpe | 0.43 | -0.52 |
| Standard Deviation | 2.38 | 3.86 |
Holding Analysis
| Holding Analysis | ITI Balanced Advantage Fund - Direct (G) | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 22.62% | 23.95% |
| Top 10 Holdings | 35.38% | 37.09% |
| Portfolio Turnover | 4.59 | — |
| Equity | 74.37% | 73.09% |
| Debt | 22.38% | 26.92% |
| Cash | — | — |
Top Holdings
ITI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.49% | |
| 5.29% | |
| 4.33% | |
| 4.26% | |
| 3.25% | |
| 3.15% | |
| 2.52% | |
| 2.37% | |
| 2.37% | |
| 2.35% |
The Wealth Company Balanced Advantage Fund-Dir (G)
Fund Manager
| Fund Manager | ITI Balanced Advantage Fund - Direct (G) | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ITI Balanced Advantage Fund - Direct (G) | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|---|
| AMC | ITI Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index TRI | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 09 Dec 2019 | 27 Jan 2026 |
