NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.34% |
| NAV | ₹10.00 (25 Sept 2026) |
| Fund Size | ₹47.77 Cr |
| Fund Started | 16 Feb 2026 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|
| 1M | -2.25% |
| 3M | -0.73% |
| 6M | 4.61% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|
| Alpha | 9.29 |
| Beta | 0.56 |
| Sharpe | 0.11 |
| Standard Deviation | 3.70 |
Holding Analysis
| Holding Analysis | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 24.44% |
| Top 10 Holdings | 37.13% |
| Portfolio Turnover | — |
| Equity | 72.90% |
| Debt | 24.18% |
| Cash | — |
Top Holdings
The Wealth Company Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.27% | |
| 6.25% | |
| 4.13% | |
| 4.12% | |
| 3.68% | |
| 2.92% | |
| 2.80% | |
| 2.38% | |
| 2.30% | |
| 2.29% |
Fund Manager
| Fund Manager | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | The Wealth Company Balanced Advantage Fund-Dir (G) |
|---|---|
| AMC | The Wealth Company Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 27 Jan 2026 |

