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Scheme Profile

The Wealth Company Balanced Advantage Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

44

Inception Date

16-02-2026

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.0011 (23-Feb-2026) / 9.4184 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.49 ( -0.11) ( -1.18 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Aparna Shanker
Value of () 1,00,000 since inception
94,929

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.

Expense Ratio (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

The Wealth Company Balanced Advantage Fund-Reg (G)
-5.07
0
0
0
0
0
-
-5.07

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
21,54,790
49.15

Canara Bank
Certificate of Deposits
2,00,000
4.56

Bank of Baroda
Certificate of Deposits
2,00,000
4.50

ICICI Bank Ltd
Equity
8,500
2.67

HDFC Bank Ltd
Equity
12,250
2.48

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
72,250
20.47

IT - Software
10,850
9.84

Finance
10,400
8.56

Healthcare
13,819
6.31

Power Generation & Distribution
31,500
5.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.07	-7.04	-	-13.62	43.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
71,150.75
4.85
11.93
10.59
10.86
31-Dec-2006
1.36
1.56

Parag Parikh Dynamic Asset Allocation Fund
2,768.32
3.76
0
0
6.60
27-Feb-2024
0.63
0.91

SBI Balanced Advantage Fund
40,952.47
3.39
12.28
0
9.55
31-Aug-2021
1.34
1.75

Aditya Birla SL Balanced Advantage Fund
9,103.69
3.35
11.94
9.75
9.43
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,053.09
3.08
11.62
0
9.24
11-Aug-2022
0.96
1.95

DSP Dynamic Asset Allocation Fund
3,731.96
2.99
11.97
8.15
8.61
06-Feb-2014
1.15
1.62

Baroda BNP Paribas Balanced Advantage Fund
4,766.56
2.55
12.71
10.20
12.20
14-Nov-2018
0.90
2.67

Edelweiss Balanced Advantage
13,176.44
2.11
11.43
9.62
10.10
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,724.68
1.51
11.27
9.46
14.20
15-Nov-2004
0.94
1.96

Kotak Balanced Advantage Fund
17,590.57
1.02
9.88
8.41
9.21
03-Aug-2018
0.86
2.01

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