The Wealth Company Balanced Advantage Fund Dir G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Balanced Advantage Fund Dir G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Jan-2026
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 47.77
The Wealth Company Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.9292
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
The Wealth Company Balanced Advantage Fund Dir G- NAV Chart
The Wealth Company Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.31 | -2.66 | -1.19 | 2.59 | - | - | - | -0.7 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
The Wealth Company Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
The Wealth Company Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ramkrishna Forg.14,500
Sedemac Mechatro2,650
Bank of Maha91,421
LG Electronics4,200
Jubilant Food.14,000
Caliber Mining11,420
Godrej Propert.2,580
Hindustan Zinc8,200
Voltas3,700
Hero Motocorp700
Muthoot Finance1,200
Inventurus Knowl1,700
Shiprocket21,128
Schneider Elect.2,000
Out
InName Of The CompanyNo Of Shares
Welspun Corp6,100
Sun Pharma.Inds.4,359
Adani Ports4,440
Marico8,500
Aster DM Quality8,700
IndusInd Bank7,000
ICICI Lombard3,500
Tata Consumer4,810
Punjab Natl.Bank44,500
Bharat Electron12,500
Minda Corp5,000
SBI Cards5,000
Endurance Tech.1,000
Bagmane Prime REIT21,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.68 | 12100 | 1.75 |
| Equity | Billionbrains | Capital Markets | 2.80 | 69700 | 1.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.37 | 1200 | 1.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.30 | 12000 | 1.09 |
| Equity | Eternal | Retailing | 2.28 | 33300 | 1.09 |
| Equity | Ramkrishna Forg. | Auto Components | 2.25 | 14500 | 1.07 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 6500 | 1.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 2870 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 800 | 0.97 |
| Equity | ICICI AMC | Capital Markets | 2.02 | 3150 | 0.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.89 | 4675 | 0.90 |
| Equity | CRISIL | Finance | 1.87 | 1860 | 0.89 |
| Equity | Trent | Retailing | 1.80 | 3000 | 0.86 |
| Equity | Sedemac Mechatro | Auto Components | 1.71 | 2650 | 0.81 |
| Equity | Bajaj Finance | Finance | 1.70 | 7710 | 0.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.69 | 1500 | 0.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 1600 | 0.81 |
| Equity | M & M | Automobiles | 1.69 | 2465 | 0.80 |
| Equity | Lenskart Solut. | Retailing | 1.66 | 12000 | 0.79 |
| Equity | Bank of Maha | Banks | 1.57 | 91421 | 0.75 |
| Equity | SJS Enterprises | Auto Components | 1.53 | 2940 | 0.73 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 22700 | 0.72 |
| Equity | Cummins India | Industrial Products | 1.49 | 1400 | 0.71 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 4200 | 0.71 |
| Equity | C D S L | Capital Markets | 1.46 | 5000 | 0.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.45 | 3650 | 0.69 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 14000 | 0.69 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.42 | 2700 | 0.67 |
| Equity | EIH | Leisure Services | 1.41 | 24000 | 0.67 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 2900 | 0.66 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.37 | 11377 | 0.65 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.20 | 30000 | 0.57 |
| Equity | Caliber Mining | Consumable Fuels | 1.20 | 11420 | 0.57 |
| Equity | SBI | Banks | 1.18 | 5350 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 5400 | 0.54 |
| Equity | Godrej Propert. | Realty | 1.08 | 2580 | 0.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 8200 | 0.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.01 | 3200 | 0.48 |
| Equity | Infosys | IT - Software | 1.00 | 4250 | 0.48 |
| Equity | Voltas | Consumer Durables | 0.92 | 3700 | 0.44 |
| Equity | Shriram Finance | Finance | 0.88 | 3805 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 7200 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 700 | 0.38 |
| Equity | Muthoot Finance | Finance | 0.74 | 1200 | 0.35 |
| Equity | Titan Company | Consumer Durables | 0.74 | 700 | 0.35 |
| Equity | Inventurus Knowl | IT - Services | 0.61 | 1700 | 0.29 |
| Equity | Shiprocket | Transport Services | 0.61 | 21128 | 0.29 |
| Equity | Schneider Elect. | Electrical Equipment | 0.51 | 2000 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,311.48
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
