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 | The Wealth Company Balanced Advantage Fund-Dir (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.33% | 1.60% |
| NAV | ₹9.44 (22 Oct 2026) | ₹15.36 (22 Oct 2026) |
| Fund Size | ₹42.58 Cr | ₹320.20 Cr |
| Fund Started | 16 Feb 2026 | 31 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Balanced Advantage Fund-Dir (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -5.70% | -5.89% |
| 3M | -6.09% | -4.51% |
| 6M | -6.85% | -2.77% |
| 1Y | — | -6.44% |
| 3Y | — | 7.14% |
| 5Y | — | 6.26% |
| Since Inception | -5.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Balanced Advantage Fund-Dir (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 6.62 | 4.07 |
| Beta | 0.60 | 0.52 |
| Sharpe | -0.52 | 0.43 |
| Standard Deviation | 3.86 | 2.38 |
Holding Analysis
| Holding Analysis | The Wealth Company Balanced Advantage Fund-Dir (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.95% | 22.62% |
| Top 10 Holdings | 37.09% | 35.38% |
| Portfolio Turnover | — | 4.59 |
| Equity | 73.09% | 74.37% |
| Debt | 26.92% | 22.38% |
| Cash | — | — |
Top Holdings
The Wealth Company Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.00% | |
| 4.67% | |
| 4.62% | |
| 4.59% | |
| 3.08% | |
| 3.01% | |
| 2.64% | |
| 2.54% | |
| 2.53% | |
| 2.41% |
Fund Manager
| Fund Manager | The Wealth Company Balanced Advantage Fund-Dir (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | The Wealth Company Balanced Advantage Fund-Dir (G) | ITI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | ITI 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 | Nifty 50 Hybrid Composite Debt 50:50 Index TRI |
| Launch Date | 27 Jan 2026 | 09 Dec 2019 |
