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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
The Wealth Company Balanced Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
9.44
1 Day NAV Change
-0.18%
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
₹ 42.58 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 42.58 Cr
Equity
73.06%
Debt
20.89%
Money Market & Cash
2.53%
Other Assets & Liabilities
3.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 20.89% |
| Pharmaceuticals | 6.04% |
| Finance - Banks - Private Sector | 5.72% |
| IT Consulting & Software | 5.61% |
| Non-Banking Financial Company (NBFC) | 4.43% |
| Electric Equipment - General | 3.68% |
| Certificate of Deposits | 3.51% |
| Hospitals & Medical Services | 3.50% |
| Services - Others | 3.42% |
| Hotels, Resorts & Restaurants | 3.06% |
| Finance - Mutual Funds | 2.96% |
| Finance - Banks - Public Sector | 2.91% |
| Auto Ancl - Equipment Others | 2.54% |
| Treps/Reverse Repo | 2.53% |
| E-Commerce/E-Retail | 2.38% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Forgings | 2.02% |
| Lenses/Optical Care | 1.93% |
| Gems, Jewellery & Precious Metals | 1.78% |
| Engines | 1.73% |
| Auto - Cars & Jeeps | 1.71% |
| Auto Ancl - Others | 1.56% |
| Beverages & Distilleries | 1.52% |
| Telecom Services | 1.52% |
| Mining/Minerals | 1.51% |
| Fertilisers | 1.51% |
| IT Enabled Services | 1.48% |
| Consumer Electronics | 1.23% |
| Aluminium | 1.19% |
| Realty | 1.18% |
| Zinc/Zinc Alloys Products | 1.09% |
| Ship - Docks/Breaking/Repairs | 0.99% |
| Retail - Apparel/Accessories | 0.64% |
| Telecom Equipment | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.64% NABARD 06-DEC-2029 | 4.67% | ₹ 1.99 | Others |
| 7.04% SIDBI 09-FEB-2029 | 4.62% | ₹ 1.96 | Others |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 4.59% | ₹ 1.95 | Others |
| HDFC Bank Limited | 3.08% | ₹ 1.31 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 3.01% | ₹ 1.28 | IT Consulting & Software |
| ICICI Bank Limited | 2.64% | ₹ 1.12 | Finance - Banks - Private Sector |
| Sedemac Mechatronics Ltd. | 2.54% | ₹ 1.08 | Auto Ancl - Equipment Others |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.53% | ₹ 1.08 | Others |
| CG Power And Industrial Solutions Ltd | 2.41% | ₹ 1.02 | Electric Equipment - General |
| Divi's Laboratories Limited | 2.40% | ₹ 1.02 | Pharmaceuticals |
| Eternal Limited | 2.38% | ₹ 1.02 | E-Commerce/E-Retail |
| 7.68% NABARD 30-APR-2029 | 2.34% | ₹ 1 | Others |
| 7.3% REC Limited 31-MAY-2028 | 2.34% | ₹ 0.99 | Others |
| SIDBI 27-OCT-2026 | 2.34% | ₹ 1 | Others |
| 7.38% REC Limited 28-FEB-2029 | 2.33% | ₹ 0.99 | Others |
| Dr. Lal Path Labs Ltd. | 2.18% | ₹ 0.93 | Hospitals & Medical Services |
| Bajaj Auto Limited | 2.04% | ₹ 0.87 | Auto - 2 & 3 Wheelers |
| Ramkrishna Forgings Limited | 2.02% | ₹ 0.86 | Forgings |
| Bajaj Finance Limited | 1.96% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| CRISIL Limited | 1.94% | ₹ 0.83 | Services - Others |
| Lenskart Solutions Limited | 1.93% | ₹ 0.82 | Lenses/Optical Care |
| Torrent Pharmaceuticals Limited | 1.92% | ₹ 0.82 | Pharmaceuticals |
| Thangamayil Jewellery Limited | 1.78% | ₹ 0.76 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 1.73% | ₹ 0.74 | Engines |
| Caplin Point Laboratories Limited | 1.72% | ₹ 0.73 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.71% | ₹ 0.73 | Auto - Cars & Jeeps |
| Bank of Maharashtra | 1.70% | ₹ 0.73 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.61% | ₹ 0.69 | IT Consulting & Software |
| L&T Finance Limited | 1.60% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential AMC Ltd | 1.58% | ₹ 0.67 | Finance - Mutual Funds |
| S.J.S. Enterprises Limited | 1.56% | ₹ 0.66 | Auto Ancl - Others |
| EIH Limited | 1.56% | ₹ 0.66 | Hotels, Resorts & Restaurants |
| TILAKNAGAR INDUSTRIES LIMITED | 1.52% | ₹ 0.65 | Beverages & Distilleries |
| Vodafone Idea Limited | 1.52% | ₹ 0.65 | Telecom Services |
| Coromandel International Limited | 1.51% | ₹ 0.64 | Fertilisers |
| Caliber Mining and Logistics Limited | 1.51% | ₹ 0.64 | Mining/Minerals |
| Jubilant Foodworks Limited | 1.50% | ₹ 0.64 | Hotels, Resorts & Restaurants |
| Central Depository Services (India) Ltd. | 1.48% | ₹ 0.63 | Services - Others |
| Inventurus Knowledge Solutions Limited | 1.48% | ₹ 0.63 | IT Enabled Services |
| SBI Funds Management Ltd | 1.38% | ₹ 0.59 | Finance - Mutual Funds |
| Fortis Healthcare Limited | 1.32% | ₹ 0.56 | Hospitals & Medical Services |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.27% | ₹ 0.54 | Electric Equipment - General |
| Voltas Limited | 1.23% | ₹ 0.52 | Consumer Electronics |
| State Bank of India | 1.21% | ₹ 0.51 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.19% | ₹ 0.51 | Aluminium |
| Godrej Properties Limited | 1.18% | ₹ 0.50 | Realty |
| Bank of Baroda 16-OCT-2026 | 1.17% | ₹ 0.50 | Others |
| Hindustan Zinc Limited | 1.09% | ₹ 0.46 | Zinc/Zinc Alloys Products |
| Infosys Limited | 0.99% | ₹ 0.42 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.99% | ₹ 0.42 | Ship - Docks/Breaking/Repairs |
| Muthoot Finance Limited | 0.87% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 0.64% | ₹ 0.27 | Retail - Apparel/Accessories |
| Indus Towers Limited | 0.18% | ₹ 0.07 | Telecom Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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
Top Funds from Wealth Company Asset Management Holdings Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,005.89 | 0.39% | 0.00% | 0.00% | ₹852 | 0.27% |
Low to Moderate
|
|
The Wealth Company Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.51 | 0.00% | 0.00% | 0.00% | ₹109 | 2.39% |
Very High
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.31 | 0.00% | 0.00% | 0.00% | ₹43 | 3.35% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,006.03 | 0.40% | 0.00% | 0.00% | ₹852 | 0.10% |
Low to Moderate
|
|
The Wealth Company Multi Cap Fund
Diversified
Regular
|
₹9.47 | 0.00% | 0.00% | 0.00% | ₹138 | 2.47% |
Very High
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.05 | -9.69% | 0.00% | 0.00% | ₹239 | 3.87% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹8.99 | -10.20% | 0.00% | 0.00% | ₹39 | 2.78% |
Very High
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹141.55 | 0.00% | 0.00% | 0.00% | ₹32 | N/A |
High
|
|
The Wealth Company Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹9.03 | 0.00% | 0.00% | 0.00% | ₹17 | 0.23% |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,001.93 | -0.00% | 0.00% | 0.00% | ₹852 | 0.27% |
Low to Moderate
|
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 ₹9.44 as of 22 Oct 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 ₹42.58 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
Top Mutual Fund House in India
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