The Wealth Company Balanced Advantage Fund Reg G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Balanced Advantage Fund Reg 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)
: 47.96
The Wealth Company Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.1149
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 Reg G- NAV Chart
The Wealth Company Balanced Advantage Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 0.92 | -0.11 | - | - | - | - | 0.86 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
The Wealth Company Balanced Advantage Fund Reg G- Latest Dividends
No Records Found
The Wealth Company Balanced Advantage Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra6,500
Welspun Corp6,100
Torrent Pharma.1,900
Bajaj Auto800
IndusInd Bank7,000
Multi Comm. Exc.2,550
Caplin Point Lab2,700
C D S L5,000
Thangamayil Jew.1,200
SBI Funds Mgt.9,877
ICICI Lombard3,500
CG Power & Ind6,200
AWL Agri Busine.25,000
HDFC Life Insur.8,500
Lenskart Solut.7,000
Infosys3,250
SBI Cards5,000
Balkrishna Inds1,200
Out
InName Of The CompanyNo Of Shares
HDFC Bank25,000
Larsen & Toubro2,180
Maruti Suzuki610
Tata Motors PVeh20,000
Indus Towers17,950
Swaraj Engines1,688
Bank of Baroda24,515
NTPC18,000
Ashok Leyland40,105
Sundaram Finance1,330
KEC Internationa11,300
Pine Labs37,000
Tenneco Clean7,800
Power Grid Corpn16,000
UltraTech Cem.355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.70 | 12100 | 1.73 |
| Equity | Billionbrains | Capital Markets | 2.76 | 66700 | 1.29 |
| Equity | SBI | Banks | 2.37 | 10850 | 1.11 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 6500 | 1.07 |
| Equity | Trent | Retailing | 2.24 | 3500 | 1.05 |
| Equity | CRISIL | Finance | 2.19 | 2360 | 1.02 |
| Equity | Welspun Corp | Industrial Products | 2.14 | 6100 | 1.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 1900 | 0.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 1200 | 0.96 |
| Equity | Bajaj Finance | Finance | 1.99 | 8200 | 0.93 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 800 | 0.92 |
| Equity | ICICI AMC | Capital Markets | 1.86 | 2800 | 0.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 4359 | 0.86 |
| Equity | M & M | Automobiles | 1.78 | 2465 | 0.83 |
| Equity | Shriram Finance | Finance | 1.71 | 7655 | 0.80 |
| Equity | Eternal | Retailing | 1.63 | 25300 | 0.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 3650 | 0.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.60 | 4440 | 0.75 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 8500 | 0.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 3800 | 0.72 |
| Equity | Aster DM Quality | Healthcare Services | 1.52 | 8700 | 0.71 |
| Equity | IndusInd Bank | Banks | 1.51 | 7000 | 0.70 |
| Equity | SJS Enterprises | Auto Components | 1.50 | 2940 | 0.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 2550 | 0.68 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.45 | 2700 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 6900 | 0.67 |
| Equity | C D S L | Capital Markets | 1.42 | 5000 | 0.66 |
| Equity | EIH | Leisure Services | 1.39 | 20000 | 0.65 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.33 | 1200 | 0.62 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 19700 | 0.61 |
| Equity | Cummins India | Industrial Products | 1.29 | 1100 | 0.60 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.24 | 9877 | 0.58 |
| Equity | ICICI Lombard | Insurance | 1.21 | 3500 | 0.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 6200 | 0.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 4810 | 0.52 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 44500 | 0.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 12500 | 0.48 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.01 | 25000 | 0.47 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 8500 | 0.46 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.97 | 3200 | 0.45 |
| Equity | Lenskart Solut. | Retailing | 0.83 | 7000 | 0.39 |
| Equity | Infosys | IT - Software | 0.78 | 3250 | 0.36 |
| Equity | Minda Corp | Auto Components | 0.74 | 5000 | 0.35 |
| Equity | Titan Company | Consumer Durables | 0.72 | 700 | 0.34 |
| Equity | SBI Cards | Finance | 0.70 | 5000 | 0.33 |
| Equity | Balkrishna Inds | Auto Components | 0.63 | 1200 | 0.29 |
| Equity | Endurance Tech. | Auto Components | 0.58 | 1000 | 0.27 |
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:
