The Wealth Company Balanced Advantage Fund
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Growthvine rating: 2/5 — ranked #4 of 4 in category.
Fund basics
| Category | Hybrid: Balanced Hybrid |
|---|---|
| NAV | ₹9.60 (as of 2026-10-01) |
| AUM | ₹47 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Aparna Shanker |
| Exit load | 1% for redemption within 180 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −6.39% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 48.9% |
|---|---|
| Mid cap | 20.5% |
| Small cap | 30.5% |
Concentration
| Top 5 holdings | 13.5% |
|---|---|
| Top 10 holdings | 24.0% |
| Total holdings | 48 |
Top holdings
- 7.38% REC Limited 28-FEB-2029 — 6.3%
- 7.64% NABARD 06-DEC-2029 — 4.2%
- 7.04% SIDBI 09-FEB-2029 — 4.1%
- 7.57% Bajaj Finance Ltd 03-APR-2030 — 4.1%
- ICICI Bank Ltd. — 3.7%
- Net Receivable/Payable — 2.9%
- Billionbrains Garage Ventures Limited — 2.8%
- Divis Laboratories Ltd. — 2.4%
- CG Power and Industrial Solutions Limited — 2.3%
- Eternal Limited — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.