The Wealth Company Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Balanced Advantage Fund Reg 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)
: 42.58
The Wealth Company Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.4944
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 IDCW- NAV Chart
The Wealth Company Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | -4.11 | -4.9 | -4.47 | - | - | - | -5.05 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
The Wealth Company Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
The Wealth Company Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank18,500
Tilaknagar Inds.12,000
Vodafone Idea5,00,000
Fortis Health.7,300
Indus Towers2,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.2,870
LG Electronics4,200
Balkrishna Inds2,900
AWL Agri Busine.30,000
Shriram Finance3,805
HDFC Life Insur.7,200
Hero Motocorp700
Titan Company700
Shiprocket21,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.07 | 18500 | 1.31 |
| Equity | Billionbrains | Capital Markets | 3.01 | 69700 | 1.28 |
| Equity | ICICI Bank | Banks | 2.63 | 8500 | 1.12 |
| Equity | Sedemac Mechatro | Auto Components | 2.54 | 3100 | 1.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 12000 | 1.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 1100 | 1.02 |
| Equity | Eternal | Retailing | 2.38 | 31730 | 1.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 4675 | 0.92 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 800 | 0.86 |
| Equity | Ramkrishna Forg. | Auto Components | 2.02 | 12250 | 0.86 |
| Equity | Bajaj Finance | Finance | 1.96 | 8710 | 0.83 |
| Equity | CRISIL | Finance | 1.94 | 1860 | 0.82 |
| Equity | Lenskart Solut. | Retailing | 1.93 | 12000 | 0.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.91 | 1700 | 0.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.78 | 1500 | 0.75 |
| Equity | Cummins India | Industrial Products | 1.73 | 1550 | 0.73 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.72 | 2700 | 0.73 |
| Equity | M & M | Automobiles | 1.70 | 2465 | 0.72 |
| Equity | Bank of Maha | Banks | 1.70 | 91421 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 4500 | 0.68 |
| Equity | L&T Finance Ltd | Finance | 1.59 | 25700 | 0.68 |
| Equity | ICICI AMC | Capital Markets | 1.58 | 2150 | 0.67 |
| Equity | SJS Enterprises | Auto Components | 1.55 | 2940 | 0.66 |
| Equity | EIH | Leisure Services | 1.55 | 22000 | 0.66 |
| Equity | Tilaknagar Inds. | Beverages | 1.52 | 12000 | 0.64 |
| Equity | Vodafone Idea | Telecom - Services | 1.52 | 500000 | 0.64 |
| Equity | Caliber Mining | Consumable Fuels | 1.51 | 12120 | 0.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 3650 | 0.64 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 14000 | 0.63 |
| Equity | C D S L | Capital Markets | 1.48 | 5000 | 0.63 |
| Equity | Inventurus Knowl | IT - Services | 1.47 | 3600 | 0.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.37 | 11377 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 7300 | 0.56 |
| Equity | Schneider Elect. | Electrical Equipment | 1.27 | 4500 | 0.54 |
| Equity | Voltas | Consumer Durables | 1.23 | 4900 | 0.52 |
| Equity | SBI | Banks | 1.20 | 5350 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 5400 | 0.50 |
| Equity | Godrej Propert. | Realty | 1.17 | 3080 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 8200 | 0.46 |
| Equity | Infosys | IT - Software | 0.99 | 4250 | 0.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.98 | 3200 | 0.42 |
| Equity | Muthoot Finance | Finance | 0.86 | 1350 | 0.36 |
| Equity | Trent | Retailing | 0.64 | 1040 | 0.27 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 2000 | 0.07 |
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.):
1,864.38
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:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
