NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Balanced Advantage Fund-Dir (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.26%	1.04%
NAV	₹10.09 (11 Nov 2026)	₹10.92 (11 Nov 2026)
Fund Size	₹42.58 Cr	₹993.70 Cr
Fund Started	16 Feb 2026	02 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment	1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment.

Returns	The Wealth Company Balanced Advantage Fund-Dir (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
1M	3.56%	6.37%
3M	-1.97%	1.31%
6M	-1.26%	4.33%
1Y	—	2.07%
3Y	—	—
5Y	—	—
Since Inception	-0.17%	3.66%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Balanced Advantage Fund-Dir (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Alpha	-2.58	0.85
Beta	0.52	0.70
Sharpe	-0.90	-0.55
Standard Deviation	3.69	3.01

Holding Analysis	The Wealth Company Balanced Advantage Fund-Dir (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Top 5 Holdings	23.95%	24.87%
Top 10 Holdings	37.09%	38.19%
Portfolio Turnover	—	1.12
Equity	73.09%	77.58%
Debt	26.92%	22.29%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.93%

Fund Manager	The Wealth Company Balanced Advantage Fund-Dir (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Name	, , ,

About	The Wealth Company Balanced Advantage Fund-Dir (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
AMC	The Wealth Company Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	27 Jan 2026	12 Jul 2024