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
: 21-Jul-2026
NAV [Rs.]
: 9.9837
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 | 0.42 | -0.07 | -1.3 | - | - | - | - | -0.16 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
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
CRISIL2,060
Cummins India1,350
Cochin Shipyard5,000
Eternal28,300
Titan Company1,500
Sundaram Finance1,330
KEC Internationa11,300
Pine Labs37,000
Coromandel Inter1,400
Out
InName Of The CompanyNo Of Shares
Reliance Industr10,675
Infosys8,990
Bharti Airtel5,200
HCL Technologies6,780
Coal India15,300
Persistent Syste1,120
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 | 25000 | 1.99 |
| Equity | ICICI Bank | Banks | 2.76 | 9630 | 1.32 |
| Equity | Billionbrains | Capital Markets | 2.51 | 59700 | 1.20 |
| Equity | Trent | Retailing | 2.47 | 3620 | 1.18 |
| Equity | SBI | Banks | 2.10 | 9850 | 1.01 |
| Equity | Bajaj Finance | Finance | 1.88 | 9000 | 0.90 |
| Equity | Larsen & Toubro | Construction | 1.88 | 2180 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 610 | 0.86 |
| Equity | CRISIL | Finance | 1.75 | 2060 | 0.84 |
| Equity | Shriram Finance | Finance | 1.66 | 7655 | 0.79 |
| Equity | Marico | Agricultural Food & other Products | 1.65 | 9500 | 0.79 |
| Equity | EIH | Leisure Services | 1.61 | 24155 | 0.77 |
| Equity | Cummins India | Industrial Products | 1.59 | 1350 | 0.76 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.57 | 5000 | 0.75 |
| Equity | Eternal | Retailing | 1.56 | 28300 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 17800 | 0.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 3940 | 0.71 |
| Equity | Tata Motors PVeh | Automobiles | 1.46 | 20000 | 0.70 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 17950 | 0.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 1050 | 0.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 3659 | 0.68 |
| Equity | Swaraj Engines | Industrial Products | 1.40 | 1688 | 0.67 |
| Equity | Bank of Baroda | Banks | 1.39 | 24515 | 0.66 |
| Equity | Titan Company | Consumer Durables | 1.37 | 1500 | 0.66 |
| Equity | Punjab Natl.Bank | Banks | 1.36 | 61500 | 0.65 |
| Equity | SJS Enterprises | Auto Components | 1.35 | 2940 | 0.65 |
| Equity | NTPC | Power | 1.33 | 18000 | 0.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 40105 | 0.63 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 2350 | 0.62 |
| Equity | Minda Corp | Auto Components | 1.30 | 9000 | 0.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.29 | 7900 | 0.61 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 19700 | 0.61 |
| Equity | M & M | Automobiles | 1.25 | 1965 | 0.60 |
| Equity | Sundaram Finance | Finance | 1.24 | 1330 | 0.59 |
| Equity | KEC Internationa | Construction | 1.22 | 11300 | 0.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 3579 | 0.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.20 | 37000 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 5900 | 0.56 |
| Equity | Tenneco Clean | Auto Components | 0.96 | 7800 | 0.46 |
| Equity | Power Grid Corpn | Power | 0.95 | 16000 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 3810 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 355 | 0.39 |
| Equity | ICICI AMC | Capital Markets | 0.69 | 1000 | 0.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 1400 | 0.28 |
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.):
1,311.48
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:
