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
: 10-Apr-2026
NAV [Rs.]
: 9.9682
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 | 3.74 | 1.37 | - | - | - | - | - | -1.28 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Coal India16,600
Divi's Lab.1,200
Shriram Finance8,000
Hindalco Inds.6,900
Mrs Bectors32,700
L&T Finance Ltd21,500
Billionbrains32,500
EIH14,100
Ashok Leyland24,500
SJS Enterprises2,190
Tata Motors PVeh10,000
Endurance Tech.700
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 | HDFC Bank | Banks | 4.15 | 23850 | 1.74 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 9200 | 1.23 |
| Equity | ICICI Bank | Banks | 2.79 | 9750 | 1.17 |
| Equity | Persistent Syste | IT - Software | 2.40 | 2070 | 1.00 |
| Equity | Larsen & Toubro | Construction | 2.14 | 2570 | 0.90 |
| Equity | Bajaj Finance | Finance | 2.00 | 10500 | 0.84 |
| Equity | Infosys | IT - Software | 1.97 | 6640 | 0.83 |
| Equity | ITC | Diversified FMCG | 1.94 | 28400 | 0.81 |
| Equity | ICICI AMC | Capital Markets | 1.93 | 2900 | 0.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 4420 | 0.77 |
| Equity | NTPC | Power | 1.82 | 20700 | 0.76 |
| Equity | Coal India | Consumable Fuels | 1.77 | 16600 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 1200 | 0.71 |
| Equity | Shriram Finance | Finance | 1.65 | 8000 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.54 | 22000 | 0.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 4799 | 0.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 3500 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 6900 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 3400 | 0.60 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 8200 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 14900 | 0.59 |
| Equity | HCL Technologies | IT - Software | 1.40 | 4400 | 0.59 |
| Equity | Mrs Bectors | Food Products | 1.39 | 32700 | 0.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 4440 | 0.58 |
| Equity | Eternal | Retailing | 1.38 | 25400 | 0.58 |
| Equity | Swaraj Engines | Industrial Products | 1.37 | 1745 | 0.57 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 13700 | 0.57 |
| Equity | SBI | Banks | 1.35 | 5800 | 0.56 |
| Equity | Tenneco Clean | Auto Components | 1.32 | 10800 | 0.55 |
| Equity | M & M | Automobiles | 1.30 | 1850 | 0.54 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 53500 | 0.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 495 | 0.53 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 21500 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 14000 | 0.49 |
| Equity | Billionbrains | Capital Markets | 1.16 | 32500 | 0.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 6700 | 0.44 |
| Equity | EIH | Leisure Services | 0.91 | 14100 | 0.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 24500 | 0.37 |
| Equity | Delhivery | Transport Services | 0.86 | 8700 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 285 | 0.35 |
| Equity | SJS Enterprises | Auto Components | 0.80 | 2190 | 0.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 10000 | 0.29 |
| Equity | Endurance Tech. | Auto Components | 0.36 | 700 | 0.15 |
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.):
1,412.65
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:
