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 | ₹9.31 (as of 2026-10-22) |
| AUM | ₹43 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 | −8.18% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 49.5% |
|---|---|
| Mid cap | 15.7% |
| Small cap | 34.8% |
Concentration
| Top 5 holdings | 13.7% |
|---|---|
| Top 10 holdings | 24.7% |
| Total holdings | 44 |
Top holdings
- 7.64% NABARD 06-DEC-2029 — 4.7%
- 7.04% SIDBI 09-FEB-2029 — 4.6%
- 7.57% Bajaj Finance Ltd 03-APR-2030 — 4.6%
- HDFC Bank Ltd. — 3.1%
- Billionbrains Garage Ventures Limited — 3.0%
- ICICI Bank Ltd. — 2.6%
- SEDEMAC MECHATRONICS LIMITED — 2.5%
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 2.5%
- CG Power and Industrial Solutions Limited — 2.4%
- Divis Laboratories Ltd. — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.