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)
: 43.83
The Wealth Company Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.5831
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 | -1.66 | -4.22 | - | - | - | - | - | -4.46 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
ICICI Bank8,500
HDFC Bank12,250
ITC26,500
Bajaj Finance8,000
ICICI AMC2,400
Infosys5,700
Aster DM Health.10,700
Reliance Industr5,000
NTPC16,500
SBI5,000
Delhivery13,700
HCL Technologies4,200
Tenneco Clean10,000
UltraTech Cem.450
SBI Life Insuran2,800
Bharti Airtel3,000
Bharat Electron12,500
M & M1,600
Adani Ports3,490
Punjab Natl.Bank38,500
Larsen & Toubro1,150
Swaraj Engines1,265
Persistent Syste950
Power Grid Corpn15,000
Maruti Suzuki300
Dr Lal Pathlabs3,119
Sun Pharma.Inds.2,500
Marico5,500
Kotak Mah. Bank8,000
Indus Towers5,700
Eternal10,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.67 | 8500 | 1.17 |
| Equity | HDFC Bank | Banks | 2.48 | 12250 | 1.08 |
| Equity | ITC | Diversified FMCG | 1.89 | 26500 | 0.83 |
| Equity | Bajaj Finance | Finance | 1.81 | 8000 | 0.79 |
| Equity | ICICI AMC | Capital Markets | 1.70 | 2400 | 0.74 |
| Equity | Infosys | IT - Software | 1.69 | 5700 | 0.74 |
| Equity | Aster DM Health. | Healthcare Services | 1.59 | 10700 | 0.70 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 5000 | 0.69 |
| Equity | NTPC | Power | 1.43 | 16500 | 0.63 |
| Equity | SBI | Banks | 1.37 | 5000 | 0.60 |
| Equity | Delhivery | Transport Services | 1.35 | 13700 | 0.59 |
| Equity | HCL Technologies | IT - Software | 1.33 | 4200 | 0.58 |
| Equity | Tenneco Clean | Auto Components | 1.32 | 10000 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 450 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 2800 | 0.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 3000 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 12500 | 0.55 |
| Equity | M & M | Automobiles | 1.24 | 1600 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 3490 | 0.53 |
| Equity | Punjab Natl.Bank | Banks | 1.13 | 38500 | 0.49 |
| Equity | Larsen & Toubro | Construction | 1.12 | 1150 | 0.49 |
| Equity | Swaraj Engines | Industrial Products | 1.03 | 1265 | 0.45 |
| Equity | Persistent Syste | IT - Software | 1.02 | 950 | 0.44 |
| Equity | Power Grid Corpn | Power | 1.02 | 15000 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 300 | 0.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 3119 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 2500 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 5500 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 8000 | 0.33 |
| Equity | Indus Towers | Telecom - Services | 0.59 | 5700 | 0.25 |
| Equity | Eternal | Retailing | 0.56 | 10000 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,421.25
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:
Sachin Shah
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:
