| 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-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 43.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.39 | -4.50 | - | - | - | - | - | -5.27 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,500 | 1.17 | 2.67 |
| HDFC Bank | 12,250 | 1.09 | 2.48 |
| ITC | 26,500 | 0.83 | 1.90 |
| Bajaj Finance | 8,000 | 0.80 | 1.82 |
| ICICI AMC | 2,400 | 0.75 | 1.70 |
| Infosys | 5,700 | 0.74 | 1.69 |
| Aster DM Health. | 10,700 | 0.70 | 1.60 |
| Reliance Industr | 5,000 | 0.70 | 1.59 |
| NTPC | 16,500 | 0.63 | 1.44 |
| SBI | 5,000 | 0.60 | 1.37 |
| Delhivery | 13,700 | 0.59 | 1.35 |
| HCL Technologies | 4,200 | 0.58 | 1.33 |
| Tenneco Clean | 10,000 | 0.58 | 1.33 |
| UltraTech Cem. | 450 | 0.57 | 1.30 |
| SBI Life Insuran | 2,800 | 0.57 | 1.30 |
| Bharti Airtel | 3,000 | 0.56 | 1.29 |
| Bharat Electron | 12,500 | 0.56 | 1.27 |
| M & M | 1,600 | 0.54 | 1.24 |
| Adani Ports | 3,490 | 0.53 | 1.21 |
| Punjab Natl.Bank | 38,500 | 0.50 | 1.14 |
| Larsen & Toubro | 1,150 | 0.49 | 1.12 |
| Swaraj Engines | 1,265 | 0.45 | 1.04 |
| Persistent Syste | 950 | 0.45 | 1.03 |
| Power Grid Corpn | 15,000 | 0.45 | 1.02 |
| Maruti Suzuki | 300 | 0.45 | 1.02 |
| Dr Lal Pathlabs | 3,119 | 0.44 | 1.00 |
| Sun Pharma.Inds. | 2,500 | 0.43 | 0.99 |
| Marico | 5,500 | 0.43 | 0.99 |
| Kotak Mah. Bank | 8,000 | 0.33 | 0.76 |
| Indus Towers | 5,700 | 0.26 | 0.59 |
| Eternal | 10,000 | 0.25 | 0.56 |
| C C I | 2,154,790 | 21.55 | 49.15 |
| Net CA & Others | 0 | 0.29 | 0.66 |
| Canara Bank | 200,000 | 2.00 | 4.56 |
| Bank of Baroda | 200,000 | 1.97 | 4.50 |
