| 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 | 46.84 |
| 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 | 0.14 | 1.73 | 2.97 | 2.33 | - | - | - | 2.10 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 12,100 | 1.74 | 3.71 |
| Billionbrains | 66,700 | 1.30 | 2.77 |
| SBI | 10,850 | 1.11 | 2.38 |
| Tech Mahindra | 6,500 | 1.07 | 2.29 |
| Trent | 3,500 | 1.05 | 2.25 |
| CRISIL | 2,360 | 1.03 | 2.20 |
| Welspun Corp | 6,100 | 1.01 | 2.15 |
| Torrent Pharma. | 1,900 | 0.97 | 2.08 |
| Divi's Lab. | 1,200 | 0.97 | 2.06 |
| Bajaj Finance | 8,200 | 0.94 | 2.00 |
| Bajaj Auto | 800 | 0.92 | 1.97 |
| ICICI AMC | 2,800 | 0.87 | 1.86 |
| Sun Pharma.Inds. | 4,359 | 0.87 | 1.85 |
| M & M | 2,465 | 0.84 | 1.79 |
| Shriram Finance | 7,655 | 0.80 | 1.71 |
| Eternal | 25,300 | 0.77 | 1.63 |
| Coromandel Inter | 3,650 | 0.76 | 1.62 |
| Adani Ports | 4,440 | 0.75 | 1.61 |
| Marico | 8,500 | 0.74 | 1.58 |
| Dr Lal Pathlabs | 3,800 | 0.72 | 1.55 |
| Aster DM Quality | 8,700 | 0.72 | 1.53 |
| IndusInd Bank | 7,000 | 0.71 | 1.51 |
| SJS Enterprises | 2,940 | 0.70 | 1.50 |
| Multi Comm. Exc. | 2,550 | 0.69 | 1.47 |
| Caplin Point Lab | 2,700 | 0.68 | 1.45 |
| Hindalco Inds. | 6,900 | 0.67 | 1.44 |
| C D S L | 5,000 | 0.67 | 1.42 |
| EIH | 20,000 | 0.65 | 1.40 |
| Thangamayil Jew. | 1,200 | 0.63 | 1.34 |
| L&T Finance Ltd | 19,700 | 0.61 | 1.31 |
| Cummins India | 1,100 | 0.61 | 1.30 |
| SBI Funds Mgt. | 9,877 | 0.58 | 1.24 |
| ICICI Lombard | 3,500 | 0.57 | 1.21 |
| CG Power & Ind | 6,200 | 0.54 | 1.14 |
| Tata Consumer | 4,810 | 0.52 | 1.11 |
| Punjab Natl.Bank | 44,500 | 0.50 | 1.07 |
| Bharat Electron | 12,500 | 0.48 | 1.04 |
| AWL Agri Busine. | 25,000 | 0.47 | 1.01 |
| HDFC Life Insur. | 8,500 | 0.47 | 1.00 |
| Cochin Shipyard | 3,200 | 0.46 | 0.97 |
| Lenskart Solut. | 7,000 | 0.39 | 0.84 |
| Infosys | 3,250 | 0.37 | 0.78 |
| Minda Corp | 5,000 | 0.35 | 0.75 |
| Titan Company | 700 | 0.34 | 0.73 |
| SBI Cards | 5,000 | 0.33 | 0.70 |
| Balkrishna Inds | 1,200 | 0.30 | 0.63 |
| Endurance Tech. | 1,000 | 0.28 | 0.59 |
| N A B A R D | 300,000 | 3.02 | 6.44 |
| REC Ltd | 300,000 | 3.01 | 6.42 |
| S I D B I | 200,000 | 1.98 | 4.23 |
| Bajaj Finance | 200,000 | 1.98 | 4.23 |
| C C I | 139,663 | 1.40 | 2.98 |
| Net CA & Others | 0 | 0.75 | 1.61 |
| S I D B I | 100,000 | 0.98 | 2.10 |
| Bagmane Prime REIT | 21,062 | 0.22 | 0.47 |
