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Jun 19, 2026


Category Hybrid
AUM (Cr.) 46.61
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.04
Sharpe Ratio -0.42
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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Balanced Advantage Fund-Reg (IDCW) 1.41 0 0 0 0 -0.1
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I May 31, 2026 6.30 13.52 21.34
Equity-HDFC Bank May 31, 2026 2.24 4.82 12.53
Certificate of Deposits-Bank of Baroda May 31, 2026 2.00 4.29 0.00
NCD-I R F C May 31, 2026 2.00 4.28 -0.43
NCD-N A B A R D May 31, 2026 1.99 4.28 -0.41
Equity-ICICI Bank May 31, 2026 1.65 3.54 18.71
Equity-Reliance Industr May 31, 2026 1.41 3.03 16.66
Equity-Larsen & Toubro May 31, 2026 1.13 2.43 24.92
Equity-Infosys May 31, 2026 1.04 2.24 19.49
Certificate of Deposits-Canara Bank May 31, 2026 1.00 2.14 -49.74

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Contact Person
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