The Wealth Company Balanced Advantage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dynamic Asset Allocation funds is 51.19% .
The largest portfolio holding is 738% REC LTD 28 FEB 2029 with a portfolio weight of 6.42% .
The fund currently owns more than 56 stocks.
The top 10 holdings account for 35.55% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 1.03% |
| 2 Year Return | N/A | 10.99% |
| 3 Year Return | N/A | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.29% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.42%
|
||
| 2 |
4.29%
|
||
| 3 |
4.23%
|
||
| 4 |
4.23%
|
||
| 5 | Financials |
3.71%
|
|
| 6 |
2.98%
|
||
| 7 | IT Consulting & Software |
2.77%
|
|
| 8 | Financials |
2.38%
|
|
| 9 | Information Technology |
2.29%
|
|
| 10 | Consumer Discretionary |
2.25%
|
|
| 11 | Financials |
2.20%
|
|
| 12 | Materials |
2.15%
|
AMC: THEWEALTHCOMPANY
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 27 Jan 2026
Fund Manager: Ms. Aparna Shanker
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
The Wealth Company Balanced Advantage Fund - Direct Plan is managed by THEWEALTHCOMPANY and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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