| 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 | 45.02 |
| 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 | -1.65 | -1.04 | - | - | - | - | - | -1.36 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 25,850 | 1.99 | 4.43 |
| ICICI Bank | 11,000 | 1.39 | 3.09 |
| Reliance Industr | 8,450 | 1.21 | 2.69 |
| Bajaj Finance | 10,500 | 0.98 | 2.19 |
| ICICI AMC | 2,900 | 0.95 | 2.12 |
| Larsen & Toubro | 2,260 | 0.91 | 2.01 |
| Infosys | 7,390 | 0.87 | 1.94 |
| SBI | 8,050 | 0.86 | 1.91 |
| Eternal | 34,300 | 0.85 | 1.88 |
| Divi's Lab. | 1,300 | 0.85 | 1.88 |
| ITC | 26,400 | 0.83 | 1.85 |
| Indus Towers | 19,950 | 0.82 | 1.82 |
| Persistent Syste | 1,670 | 0.80 | 1.78 |
| Sun Pharma.Inds. | 4,420 | 0.80 | 1.78 |
| Coal India | 16,600 | 0.80 | 1.78 |
| Trent | 1,900 | 0.79 | 1.75 |
| NTPC | 19,500 | 0.78 | 1.73 |
| Bharti Airtel | 4,000 | 0.75 | 1.68 |
| Bharat Electron | 17,400 | 0.75 | 1.67 |
| Shriram Finance | 8,000 | 0.75 | 1.67 |
| Delhivery | 15,400 | 0.72 | 1.60 |
| SJS Enterprises | 3,790 | 0.69 | 1.52 |
| Maruti Suzuki | 510 | 0.68 | 1.51 |
| Punjab Natl.Bank | 61,500 | 0.67 | 1.49 |
| Power Grid Corpn | 21,000 | 0.67 | 1.48 |
| UltraTech Cem. | 575 | 0.67 | 1.48 |
| M & M | 2,150 | 0.67 | 1.48 |
| Hindalco Inds. | 6,400 | 0.66 | 1.48 |
| Dr Lal Pathlabs | 4,799 | 0.66 | 1.46 |
| Adani Ports | 3,940 | 0.65 | 1.45 |
| Aster DM Health. | 9,200 | 0.64 | 1.43 |
| Mrs Bectors | 32,700 | 0.64 | 1.43 |
| EIH | 20,100 | 0.64 | 1.42 |
| Marico | 8,200 | 0.64 | 1.41 |
| L&T Finance Ltd | 22,700 | 0.63 | 1.41 |
| Ashok Leyland | 39,000 | 0.63 | 1.40 |
| HCL Technologies | 5,200 | 0.62 | 1.38 |
| Endurance Tech. | 2,600 | 0.61 | 1.35 |
| Swaraj Engines | 1,505 | 0.60 | 1.32 |
| Tenneco Clean | 9,300 | 0.58 | 1.28 |
| Billionbrains | 24,500 | 0.53 | 1.17 |
| I R F C | 200,000 | 2.00 | 4.45 |
| N A B A R D | 200,000 | 2.00 | 4.44 |
| REC Ltd | 100,000 | 1.01 | 2.23 |
| C C I | 519,542 | 5.19 | 11.53 |
| Net CA & Others | 0 | 0.61 | 1.35 |
| Canara Bank | 200,000 | 1.99 | 4.42 |
