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Feb 27, 2026


Category

Hybrid

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aparna Shanker

Inception Date

Feb 16, 2026

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Balanced Advantage Fund-Reg (G) 0 0 0 0 0 -0.81
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.13 1.48 9.53 12.05 9.71 9.15
Category Rank 2/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6574 0.06 7.89 0.00 0.00 2,703.33 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.06 2.08 0.00 0.00 2,703.33 0.63 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7444 0.03 0.00 0.00 0.00 1,111.01 1.52 5,000.00 invest
UTI-Unit Linked Insurance Plan 41.2246 -0.27 4.82 8.83 7.35 5,212.13 1.66 15,000.00 invest
Union Balanced Advantage Fund (IDCW) 19.5500 -1.66 10.96 10.49 8.20 1,301.37 2.16 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility

Wealth Company Asset Management Holdings Private Limited (the �AMC�) has de...

Jan 16, 2026 11:18

The Wealth Company Mutual Fund announces change in fund manager under its schemes

The Wealth Company Mutual Fund has announced change in fund manager under t...

Jan 01, 2026 11:52

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 26, 2025 13:52

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Com...

Dec 18, 2025 10:41

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 12, 2025 11:49

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has be...

Nov 24, 2025 11:39

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Balanced Advantage Fund-Reg (G)
Contact Persone : Aparna Shanker
Registered Address : Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No : 022-65786200
Fax No. : i
Email : Investorcare:Wealthcompany.in
Website : https://www.Wealthcompanyamc.in