46312
95771
The Wealth Company Balanced Advantage Fund-Reg (G)
0.66
2.65
1.96
1.63
1.30
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7
1.02
1.63
The Wealth Company Balanced Advantage Fund-Reg (G)
1.03
2.65
1.02
3.5
6 Months
The Wealth Company Balanced Advantage Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.13
26 Aug 2026
-
-0.10%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
3.13%
Expense Ratio -
47 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.30
- 4.32Alpha
- 4.10SD
- 0.56Beta
- -0.19Sharpe
- 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
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
Frequently Asked Questions
The Wealth Company Balanced Advantage Fund-Reg (G) has delivered -1.21% since inception
The NAV of The Wealth Company Balanced Advantage Fund-Reg (G) is ₹9.8794 as of 26 Aug 2026
The expense ratio of The Wealth Company Balanced Advantage Fund-Reg (G) is 3.13 % as of 26 Aug 2026
The AUM of The Wealth Company Balanced Advantage Fund-Reg (G) 45.02 CR as of 26 Aug 2026
The minimum SIP amount of The Wealth Company Balanced Advantage Fund-Reg (G) is 250
The top stock holdings of The Wealth Company Balanced Advantage Fund-Reg (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-Reg (G) has invested in are
- - 0%