The Wealth Company Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Balanced Advantage Fund Dir IDCW
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)
: 45.02
The Wealth Company Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.9255
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 IDCW- NAV Chart
The Wealth Company Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -2.36 | -0.66 | - | - | - | - | -0.88 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
The Wealth Company Balanced Advantage Fund Dir IDCW- Latest Dividends
No Records Found
The Wealth Company Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Trent1,900
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran3,400
Kotak Mah. Bank14,000
Tata Motors PVeh10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.43 | 25850 | 1.99 |
| Equity | ICICI Bank | Banks | 3.08 | 11000 | 1.38 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 8450 | 1.20 |
| Equity | Bajaj Finance | Finance | 2.18 | 10500 | 0.98 |
| Equity | ICICI AMC | Capital Markets | 2.11 | 2900 | 0.95 |
| Equity | Larsen & Toubro | Construction | 2.01 | 2260 | 0.90 |
| Equity | Infosys | IT - Software | 1.93 | 7390 | 0.87 |
| Equity | SBI | Banks | 1.91 | 8050 | 0.86 |
| Equity | Eternal | Retailing | 1.88 | 34300 | 0.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 1300 | 0.84 |
| Equity | ITC | Diversified FMCG | 1.84 | 26400 | 0.83 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 19950 | 0.81 |
| Equity | Persistent Syste | IT - Software | 1.78 | 1670 | 0.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 4420 | 0.79 |
| Equity | Coal India | Consumable Fuels | 1.77 | 16600 | 0.79 |
| Equity | Trent | Retailing | 1.74 | 1900 | 0.78 |
| Equity | NTPC | Power | 1.72 | 19500 | 0.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 4000 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 17400 | 0.75 |
| Equity | Shriram Finance | Finance | 1.66 | 8000 | 0.74 |
| Equity | Delhivery | Transport Services | 1.59 | 15400 | 0.71 |
| Equity | SJS Enterprises | Auto Components | 1.52 | 3790 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 510 | 0.67 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 61500 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.48 | 21000 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 575 | 0.66 |
| Equity | M & M | Automobiles | 1.47 | 2150 | 0.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 6400 | 0.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.45 | 4799 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 3940 | 0.65 |
| Equity | Aster DM Health. | Healthcare Services | 1.43 | 9200 | 0.64 |
| Equity | Mrs Bectors | Food Products | 1.42 | 32700 | 0.64 |
| Equity | EIH | Leisure Services | 1.42 | 20100 | 0.64 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 8200 | 0.63 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 22700 | 0.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 39000 | 0.63 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5200 | 0.62 |
| Equity | Endurance Tech. | Auto Components | 1.34 | 2600 | 0.60 |
| Equity | Swaraj Engines | Industrial Products | 1.32 | 1505 | 0.59 |
| Equity | Tenneco Clean | Auto Components | 1.28 | 9300 | 0.57 |
| Equity | Billionbrains | Capital Markets | 1.16 | 24500 | 0.52 |
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.):
1,412.65
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:
