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The Wealth Company Balanced Advantage Fund-Reg(G)

As on Aug-14-2026 change fund
10.09  up0.00 (-0.04%)

fund objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 42.03
Scheme Returns(%)(Simple Ann.)-6.38
B'mark Returns(%)(Simple Ann.)NA
Category Rank21/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202726.32NANANA
Top 10 holdings
company (%)
REC Ltd. SR-253 07.38% (28-Feb...6.42 
National Bank For Agriculture...4.29 
Small Industries Development B...4.23 
Bajaj Finance Ltd. 07.57% (03-...4.23 
ICICI Bank Ltd.3.71 
Clearing Corporation Of India...2.98 
Billionbrains Garage Ventures...2.77 
State Bank Of India2.38 
Tech Mahindra Ltd.2.29 
Trent Ltd.2.25 

Category

Balanced Advantage

Launch Date

16-Feb-26

ISIN Code

INF2F0001446

Scheme Benchmark

NA

AUM ( in Cr.)

46.84

portfolio price to book value

9.32

investing style

NA

fund manager?

Aparna Shanker,Umesh Sharma,Varun Nanavati

inception date (regular plan)

16-Feb-26

expense ratio (regular plan) %

3.13

Credit Ratings – Quality
Rating (%)
LARGE41.56
MID14.43
Others29.25
SMALL14.76
Instrument Holdings
Instruments (%)
Domestic Equities71.52
Corporate Debt21.32
Cash & Cash Equivalents and Net Assets4.59
Certificate of Deposit2.10
REITs & InvITs0.47

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
The Wealth Company Balanced Advantage Fund-Reg(G)- 16-Feb-202646.84NANANANA0.93
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-1994107,765.653.1012.9914.9213.4017.60
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,166.218.9812.5311.05NA13.26
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200674,555.428.8312.2911.1010.8911.18
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,859.194.6711.979.36NA8.97
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,804.088.6111.819.8010.369.71
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,264.634.9811.37NANA12.17
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,898.196.1110.959.2610.3114.37
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021917.315.8910.79NANA9.25
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202142,244.295.2210.28NANA9.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,260.436.129.827.598.618.22
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,428.745.069.798.80NA9.92
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014177.627.609.4510.237.078.13
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,527.052.879.187.938.2010.10
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,424.672.368.76NANA7.06
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019353.791.478.757.44NA5.75
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,779.784.888.708.58NA10.52
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,238.193.588.407.29NA8.87
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021685.963.927.85NANA7.38
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,262.986.68NANANA6.61
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,110.622.16NANANA1.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
10.13
52 Week Low
9.36
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
12.7831
Semi Standard Deviation [%]
0.3973
Beta [%]
2.0584
Sharp Ratio [%]
-0.0511
R-Square [%]
0.5330
Expense Ratio [%]
3.1300
AVG Ratio [%]
0.0099
Other Ratios
Jenson Ratio [%]
-0.0122
Treynor Ratio [%]
-0.0032
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0129
SORTINO Ratio [%]
-0.0165
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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