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Sep 18, 2026


Category Hybrid
AUM (Cr.) 47.77
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.90
Sharpe Ratio 3.25
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) -1.45 2.23 0 0 0 -0.64
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.3167 1.14 -2.17 11.92 0.00 852.39 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3182 1.14 -2.17 11.92 0.00 852.39 2.86 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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
NCD-N A B A R D Aug 31, 2026 2.99 6.27 -1.41
NCD-REC Ltd Aug 31, 2026 2.98 6.25 -1.30
NCD-S I D B I Aug 31, 2026 1.97 4.13 -0.95
NCD-Bajaj Finance Aug 31, 2026 1.97 4.12 -1.08
Equity-ICICI Bank Aug 31, 2026 1.76 3.68 32.85
Net CA & Others-Net CA & Others Aug 31, 2026 1.40 2.92 136.56
Equity-Billionbrains Aug 31, 2026 1.34 2.80 10.97
Equity-Divi`s Lab. Aug 31, 2026 1.14 2.38 64.45
Equity-CG Power & Ind Aug 31, 2026 1.10 2.30 0.00
Equity-Eternal Aug 31, 2026 1.09 2.29 45.91

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