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95771
The Wealth Company Balanced Advantage Fund-Dir (G)
1.52
0.62
0.72
1.98
7
1.01
0.72
The Wealth Company Balanced Advantage Fund-Dir (G)
1.01
0.72
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    10.20

    06 Aug 2026

  • 0.07%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • NA

     Rating

  • 48 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.98

Scheme Allocation

By Holding By Sector By Asset
10.81%
6.30%
4.22%
4.16%
4.15%
70.36%
View All

Advance Ratio

  • 11.49Alpha
  • 4.75SD
  • 0.59Beta
  • -0.04Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Aparna Shanker

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

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More Funds from The Wealth Company Mutual Fund

95771
  • Fund Name

AMC Contact Details

  • Address :
  • Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
    • Contact :
    • +91022-65786200
    • Email ID :
    • Investorcare@Wealthcompany.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

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