| 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 | 47.96 |
| 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 | -0.53 | 0.99 | 0.86 | - | - | - | - | -0.60 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 25,000 | 1.99 | 4.16 |
| ICICI Bank | 9,630 | 1.32 | 2.76 |
| Billionbrains | 59,700 | 1.21 | 2.52 |
| Trent | 3,620 | 1.19 | 2.48 |
| SBI | 9,850 | 1.01 | 2.11 |
| Bajaj Finance | 9,000 | 0.90 | 1.89 |
| Larsen & Toubro | 2,180 | 0.90 | 1.88 |
| Maruti Suzuki | 610 | 0.86 | 1.80 |
| CRISIL | 2,060 | 0.84 | 1.75 |
| Shriram Finance | 7,655 | 0.80 | 1.66 |
| Marico | 9,500 | 0.79 | 1.66 |
| EIH | 24,155 | 0.77 | 1.61 |
| Cummins India | 1,350 | 0.76 | 1.59 |
| Cochin Shipyard | 5,000 | 0.75 | 1.57 |
| Eternal | 28,300 | 0.75 | 1.56 |
| Bharat Electron | 17,800 | 0.73 | 1.53 |
| Adani Ports | 3,940 | 0.71 | 1.49 |
| Tata Motors PVeh | 20,000 | 0.70 | 1.47 |
| Indus Towers | 17,950 | 0.70 | 1.47 |
| Divi's Lab. | 1,050 | 0.69 | 1.44 |
| Sun Pharma.Inds. | 3,659 | 0.68 | 1.42 |
| Swaraj Engines | 1,688 | 0.67 | 1.41 |
| Bank of Baroda | 24,515 | 0.67 | 1.39 |
| Titan Company | 1,500 | 0.66 | 1.38 |
| Punjab Natl.Bank | 61,500 | 0.66 | 1.37 |
| SJS Enterprises | 2,940 | 0.65 | 1.36 |
| NTPC | 18,000 | 0.64 | 1.34 |
| Ashok Leyland | 40,105 | 0.63 | 1.32 |
| Endurance Tech. | 2,350 | 0.63 | 1.31 |
| Minda Corp | 9,000 | 0.63 | 1.31 |
| Aster DM Health. | 7,900 | 0.62 | 1.29 |
| L&T Finance Ltd | 19,700 | 0.61 | 1.28 |
| M & M | 1,965 | 0.60 | 1.26 |
| Sundaram Finance | 1,330 | 0.60 | 1.25 |
| KEC Internationa | 11,300 | 0.59 | 1.23 |
| Dr Lal Pathlabs | 3,579 | 0.59 | 1.23 |
| Pine Labs | 37,000 | 0.58 | 1.21 |
| Hindalco Inds. | 5,900 | 0.56 | 1.18 |
| Tenneco Clean | 7,800 | 0.46 | 0.96 |
| Power Grid Corpn | 16,000 | 0.46 | 0.96 |
| Tata Consumer | 3,810 | 0.41 | 0.85 |
| UltraTech Cem. | 355 | 0.40 | 0.83 |
| ICICI AMC | 1,000 | 0.33 | 0.69 |
| Coromandel Inter | 1,400 | 0.28 | 0.59 |
| N A B A R D | 300,000 | 3.04 | 6.33 |
| REC Ltd | 300,000 | 3.02 | 6.30 |
| S I D B I | 200,000 | 1.99 | 4.15 |
| Bajaj Finance | 200,000 | 1.99 | 4.14 |
| C C I | 518,449 | 5.18 | 10.81 |
| Net CA & Others | 0 | 0.59 | 1.23 |
| Bagmane Prime RE | 11,062 | 0.11 | 0.24 |
