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| The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
46.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Aug-26 |
| NAV [Rs] : |
10.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.5607 |
4.0958 |
-0.1936 |
4.2928 |
-0.0243 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
3.71 |
| Billionbrains |
2.77 |
| SBI |
2.38 |
| Tech Mahindra |
2.29 |
| Trent |
2.25 |
| CRISIL |
2.20 |
| Welspun Corp |
2.15 |
| Torrent Pharma. |
2.08 |
| Divi's Lab. |
2.06 |
| Bajaj Finance |
2.00 |
| Bajaj Auto |
1.97 |
| ICICI AMC |
1.86 |
| Sun Pharma.Inds. |
1.85 |
| M & M |
1.79 |
| Shriram Finance |
1.71 |
| Eternal |
1.63 |
| Coromandel Inter |
1.62 |
| Adani Ports |
1.61 |
| Marico |
1.58 |
| Dr Lal Pathlabs |
1.55 |
| Aster DM Quality |
1.53 |
| IndusInd Bank |
1.51 |
| SJS Enterprises |
1.50 |
| Multi Comm. Exc. |
1.47 |
| Caplin Point Lab |
1.45 |
| Hindalco Inds. |
1.44 |
| C D S L |
1.42 |
| EIH |
1.40 |
| Thangamayil Jew. |
1.34 |
| L&T Finance Ltd |
1.31 |
| Cummins India |
1.30 |
| SBI Funds Mgt. |
1.24 |
| ICICI Lombard |
1.21 |
| CG Power & Ind |
1.14 |
| Tata Consumer |
1.11 |
| Punjab Natl.Bank |
1.07 |
| Bharat Electron |
1.04 |
| AWL Agri Busine. |
1.01 |
| HDFC Life Insur. |
1.00 |
| Cochin Shipyard |
0.97 |
| Lenskart Solut. |
0.84 |
| Infosys |
0.78 |
| Minda Corp |
0.75 |
| Titan Company |
0.73 |
| SBI Cards |
0.70 |
| Balkrishna Inds |
0.63 |
| Endurance Tech. |
0.59 |
| N A B A R D |
6.44 |
| REC Ltd |
6.42 |
| S I D B I |
4.23 |
| Bajaj Finance |
4.23 |
| C C I |
2.98 |
| Net CA & Others |
1.61 |
| S I D B I |
2.10 |
| Bagmane Prime REIT |
0.47 |
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