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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. )

47

Inception Date

16-02-2026

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.1162 (21-Apr-2026) / 9.3621 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.98 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Aparna Shanker
Value of () 1,00,000 since inception
99,833

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 (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.58 times
Portfolio P/B
3.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
15.08
Standard Deviation
5.75

Beta
0.61
Sharpe
-0.31

R-Squared
1.00
Treynor Factor
-0.06

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)
-0.17
3.92
0
0
0
0
-
-0.17

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

C C I
Reverse Repo
6,30,161
13.52

HDFC Bank Ltd
Equity
30,150
4.82

Bank of Baroda
Certificate of Deposits
2,00,000
4.29

I R F C
NCD
2,00,000
4.28

N A B A R D
NCD
2,00,000
4.28

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,39,145
19.33

Finance
42,139
9.79

IT - Software
16,890
7.63

Automobile
48,680
7.12

Auto Ancillaries
16,640
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.17	-1.40	-	-9.49	46.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-6.38	-7.31	-	-15.54	42.03

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
70,569.60
4.72
12.08
10.80
11.07
31-Dec-2006
0.75
2.17

DSP Dynamic Asset Allocation Fund
3,664.90
4.59
11.01
8.27
8.88
06-Feb-2014
0.71
1.88

Baroda BNP Paribas Balanced Advantage Fund
4,870.96
4.20
12.68
11.23
13.10
14-Nov-2018
0.65
3.37

Parag Parikh Dynamic Asset Allocation Fund
2,691.13
3.74
0
0
7.01
27-Feb-2024
0.27
1.11

Aditya Birla SL Balanced Advantage Fund
9,252.62
3.73
11.69
9.66
9.62
25-Apr-2000
0.65
2.51

Bandhan Balanced Advantage Fund
2,196.29
3.57
9.71
7.96
8.13
10-Oct-2014
0.46
2.38

Nippon India Balanced Advantage Fund
9,573.76
3.45
11.27
9.49
14.36
15-Nov-2004
0.60
2.44

Mirae Asset Balanced Advantage Fund
2,081.61
3.02
10.62
0
10.11
11-Aug-2022
0.57
2.37

Edelweiss Balanced Advantage
12,908.90
2.76
10.65
9.34
10.30
20-Aug-2009
0.54
2.66

SBI Balanced Advantage Fund
40,673.49
2.72
11.18
0
10.05
31-Aug-2021
0.69
2.30

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