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
: 11-Jun-2026
NAV [Rs.]
: 9.7697
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 | -0.45 | -3.02 | -0.05 | - | - | - | - | -1.96 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Bank of Baroda24,515
Tata Consumer4,810
Minda Corp4,000
Tata Motors PVeh4,500
Bagmane Prime RE11,062
Out
InName Of The CompanyNo Of Shares
Eternal34,300
ITC26,400
Delhivery15,400
Mrs Bectors32,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.81 | 30150 | 2.24 |
| Equity | ICICI Bank | Banks | 3.53 | 13130 | 1.64 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 10675 | 1.41 |
| Equity | Larsen & Toubro | Construction | 2.43 | 2780 | 1.13 |
| Equity | Infosys | IT - Software | 2.23 | 8990 | 1.04 |
| Equity | Bajaj Finance | Finance | 2.14 | 11000 | 0.99 |
| Equity | Billionbrains | Capital Markets | 2.06 | 52000 | 0.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 5200 | 0.95 |
| Equity | SBI | Banks | 2.03 | 9850 | 0.94 |
| Equity | ICICI AMC | Capital Markets | 1.96 | 2584 | 0.91 |
| Equity | Trent | Retailing | 1.88 | 2080 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.78 | 7400 | 0.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 1250 | 0.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 19800 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.72 | 6780 | 0.80 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 17950 | 0.79 |
| Equity | M & M | Automobiles | 1.67 | 2565 | 0.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 3940 | 0.71 |
| Equity | Coal India | Consumable Fuels | 1.50 | 15300 | 0.70 |
| Equity | NTPC | Power | 1.49 | 18000 | 0.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 3809 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 510 | 0.66 |
| Equity | Bank of Baroda | Banks | 1.41 | 24515 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 1.39 | 61500 | 0.65 |
| Equity | L&T Finance Ltd | Finance | 1.39 | 22700 | 0.65 |
| Equity | Swaraj Engines | Industrial Products | 1.38 | 1688 | 0.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 41105 | 0.63 |
| Equity | EIH | Leisure Services | 1.34 | 21155 | 0.62 |
| Equity | SJS Enterprises | Auto Components | 1.32 | 2940 | 0.61 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 7500 | 0.61 |
| Equity | Power Grid Corpn | Power | 1.30 | 21000 | 0.61 |
| Equity | Persistent Syste | IT - Software | 1.24 | 1120 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 505 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.21 | 4810 | 0.56 |
| Equity | Shriram Finance | Finance | 1.18 | 5855 | 0.55 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 1900 | 0.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 3179 | 0.51 |
| Equity | Tenneco Clean | Auto Components | 0.98 | 7800 | 0.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 4840 | 0.35 |
| Equity | Minda Corp | Auto Components | 0.53 | 4000 | 0.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.38 | 4500 | 0.17 |
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:
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:
