| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Balanced Advantage Fund-Dir (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 | 47.77 |
| 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 | -0.98 | -1.93 | 2.53 | 2.82 | - | - | - | 0.16 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 12,100 | 1.76 | 3.68 |
| Billionbrains | 69,700 | 1.34 | 2.80 |
| Divi's Lab. | 1,200 | 1.14 | 2.38 |
| CG Power & Ind | 12,000 | 1.10 | 2.30 |
| Eternal | 33,300 | 1.09 | 2.29 |
| Ramkrishna Forg. | 14,500 | 1.08 | 2.26 |
| Tech Mahindra | 6,500 | 1.06 | 2.21 |
| Multi Comm. Exc. | 2,870 | 0.98 | 2.04 |
| Bajaj Auto | 800 | 0.97 | 2.03 |
| ICICI AMC | 3,150 | 0.97 | 2.02 |
| Dr Lal Pathlabs | 4,675 | 0.90 | 1.89 |
| CRISIL | 1,860 | 0.90 | 1.88 |
| Trent | 3,000 | 0.86 | 1.81 |
| Sedemac Mechatro | 2,650 | 0.82 | 1.71 |
| Bajaj Finance | 7,710 | 0.81 | 1.71 |
| Thangamayil Jew. | 1,500 | 0.81 | 1.70 |
| Torrent Pharma. | 1,600 | 0.81 | 1.70 |
| M & M | 2,465 | 0.81 | 1.69 |
| Lenskart Solut. | 12,000 | 0.79 | 1.66 |
| Bank of Maha | 91,421 | 0.75 | 1.57 |
| SJS Enterprises | 2,940 | 0.73 | 1.53 |
| L&T Finance Ltd | 22,700 | 0.73 | 1.53 |
| Cummins India | 1,400 | 0.71 | 1.50 |
| LG Electronics | 4,200 | 0.71 | 1.49 |
| C D S L | 5,000 | 0.70 | 1.47 |
| Coromandel Inter | 3,650 | 0.70 | 1.46 |
| Jubilant Food. | 14,000 | 0.69 | 1.45 |
| Caplin Point Lab | 2,700 | 0.68 | 1.42 |
| EIH | 24,000 | 0.68 | 1.42 |
| Balkrishna Inds | 2,900 | 0.66 | 1.38 |
| SBI Funds Mgt. | 11,377 | 0.66 | 1.38 |
| AWL Agri Busine. | 30,000 | 0.58 | 1.21 |
| Caliber Mining | 11,420 | 0.58 | 1.21 |
| SBI | 5,350 | 0.57 | 1.19 |
| Hindalco Inds. | 5,400 | 0.55 | 1.15 |
| Godrej Propert. | 2,580 | 0.52 | 1.09 |
| Hindustan Zinc | 8,200 | 0.49 | 1.02 |
| Cochin Shipyard | 3,200 | 0.48 | 1.01 |
| Infosys | 4,250 | 0.48 | 1.01 |
| Voltas | 3,700 | 0.44 | 0.93 |
| Shriram Finance | 3,805 | 0.42 | 0.88 |
| HDFC Life Insur. | 7,200 | 0.39 | 0.82 |
| Hero Motocorp | 700 | 0.38 | 0.80 |
| Muthoot Finance | 1,200 | 0.36 | 0.75 |
| Titan Company | 700 | 0.36 | 0.75 |
| Inventurus Knowl | 1,700 | 0.29 | 0.62 |
| Shiprocket | 21,128 | 0.29 | 0.61 |
| Schneider Elect. | 2,000 | 0.24 | 0.51 |
| N A B A R D | 300,000 | 2.99 | 6.27 |
| REC Ltd | 300,000 | 2.98 | 6.25 |
| S I D B I | 200,000 | 1.97 | 4.13 |
| Bajaj Finance | 200,000 | 1.97 | 4.12 |
| C C I | 14,627 | 0.15 | 0.31 |
| Net CA & Others | 0 | 1.39 | 2.92 |
| S I D B I | 100,000 | 0.99 | 2.07 |
| Bank of Baroda | 50,000 | 0.50 | 1.04 |
