46314
95771
The Wealth Company Balanced Advantage Fund-Dir (G)
-0.25
1.69
3.01
2.01
2.01
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
7
1.02
2.01
The Wealth Company Balanced Advantage Fund-Dir (G)
1.02
2.01
1.02
3.5
6 Months
The Wealth Company Balanced Advantage Fund-Dir (G)
-
NAV
10.20
17 Aug 2026
-
0.07%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
47 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.01
- 6.38Alpha
- 4.11SD
- 0.56Beta
- -0.05Sharpe
- 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.
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.
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 107,766
- Fund Size (Cr.) - ₹ 9,804
- Fund Size (Cr.) - ₹ 74,555
- Fund Size (Cr.) - ₹ 9,898
- Fund Size (Cr.) - ₹ 13,293
95771
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 247
-
- Debt
- Liquid Fund
- AUM - ₹ 671
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 153
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 40
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 193
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
The Wealth Company Balanced Advantage Fund-Dir (G) has delivered 0.00% since inception
The NAV of The Wealth Company Balanced Advantage Fund-Dir (G) is ₹9.9775 as of 17 Aug 2026
The expense ratio of The Wealth Company Balanced Advantage Fund-Dir (G) is 1.1 % as of 17 Aug 2026
The AUM of The Wealth Company Balanced Advantage Fund-Dir (G) 0 CR as of 17 Aug 2026
The minimum SIP amount of The Wealth Company Balanced Advantage Fund-Dir (G) is 250
The top stock holdings of The Wealth Company Balanced Advantage Fund-Dir (G) are
- REC Ltd - 6.42%
- N A B A R D - 4.29%
- S I D B I - 4.23%
- Bajaj Finance - 4.23%
- ICICI Bank - 3.71%
The top sectors The Wealth Company Balanced Advantage Fund-Dir (G) has invested in are
- - 0%