| 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-26 |
| Fund Manager | Aparna Shanker |
| Net Assets ()Cr | 46.61 |
| 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 | 1.23 | 2.78 | 4.99 | - | - | - | - | 0.55 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,150 | 2.24 | 4.82 |
| ICICI Bank | 13,130 | 1.65 | 3.54 |
| Reliance Industr | 10,675 | 1.41 | 3.03 |
| Larsen & Toubro | 2,780 | 1.13 | 2.43 |
| Infosys | 8,990 | 1.04 | 2.24 |
| Bajaj Finance | 11,000 | 1.00 | 2.14 |
| Billionbrains | 52,000 | 0.96 | 2.06 |
| Bharti Airtel | 5,200 | 0.95 | 2.04 |
| SBI | 9,850 | 0.95 | 2.04 |
| ICICI AMC | 2,584 | 0.91 | 1.96 |
| Trent | 2,080 | 0.88 | 1.89 |
| Hindalco Inds. | 7,400 | 0.83 | 1.79 |
| Divi's Lab. | 1,250 | 0.83 | 1.79 |
| Bharat Electron | 19,800 | 0.81 | 1.74 |
| HCL Technologies | 6,780 | 0.80 | 1.72 |
| Indus Towers | 17,950 | 0.79 | 1.70 |
| M & M | 2,565 | 0.78 | 1.68 |
| Adani Ports | 3,940 | 0.71 | 1.53 |
| Coal India | 15,300 | 0.70 | 1.50 |
| NTPC | 18,000 | 0.70 | 1.49 |
| Sun Pharma.Inds. | 3,809 | 0.69 | 1.47 |
| Maruti Suzuki | 510 | 0.67 | 1.44 |
| Bank of Baroda | 24,515 | 0.66 | 1.41 |
| Punjab Natl.Bank | 61,500 | 0.65 | 1.40 |
| L&T Finance Ltd | 22,700 | 0.65 | 1.40 |
| Swaraj Engines | 1,688 | 0.65 | 1.39 |
| Ashok Leyland | 41,105 | 0.64 | 1.37 |
| EIH | 21,155 | 0.63 | 1.34 |
| SJS Enterprises | 2,940 | 0.62 | 1.33 |
| Marico | 7,500 | 0.62 | 1.32 |
| Power Grid Corpn | 21,000 | 0.61 | 1.31 |
| Persistent Syste | 1,120 | 0.58 | 1.25 |
| UltraTech Cem. | 505 | 0.58 | 1.24 |
| Tata Consumer | 4,810 | 0.57 | 1.22 |
| Shriram Finance | 5,855 | 0.55 | 1.19 |
| Endurance Tech. | 1,900 | 0.52 | 1.11 |
| Dr Lal Pathlabs | 3,179 | 0.51 | 1.10 |
| Tenneco Clean | 7,800 | 0.46 | 0.98 |
| Aster DM Health. | 4,840 | 0.35 | 0.76 |
| Minda Corp | 4,000 | 0.25 | 0.54 |
| Tata Motors PVeh | 4,500 | 0.18 | 0.38 |
| I R F C | 200,000 | 1.99 | 4.28 |
| N A B A R D | 200,000 | 1.99 | 4.28 |
| REC Ltd | 100,000 | 1.00 | 2.14 |
| C C I | 630,161 | 6.30 | 13.52 |
| Net CA & Others | 0 | 0.48 | 1.04 |
| Bank of Baroda | 200,000 | 2.00 | 4.29 |
| Canara Bank | 100,000 | 1.00 | 2.14 |
| Bagmane Prime RE | 11,062 | 0.11 | 0.25 |
