| The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
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| Summary Info |
| Fund Name |
The Wealth Company Mutual Fund |
| Scheme Name |
The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
| AMC |
The Wealth Company Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
27-Jan-26 |
| Fund Manager |
Aparna Shanker |
| Net Assets(Rs. cr) |
45.02 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
9.86 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4884 |
0.0000 |
0.0000 |
-3.5709 |
-0.5300 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.43 |
| ICICI Bank |
3.09 |
| Reliance Industr |
2.69 |
| Bajaj Finance |
2.19 |
| ICICI AMC |
2.12 |
| Larsen & Toubro |
2.01 |
| Infosys |
1.94 |
| SBI |
1.91 |
| Eternal |
1.88 |
| Divi's Lab. |
1.88 |
| ITC |
1.85 |
| Indus Towers |
1.82 |
| Persistent Syste |
1.78 |
| Sun Pharma.Inds. |
1.78 |
| Coal India |
1.78 |
| Trent |
1.75 |
| NTPC |
1.73 |
| Bharti Airtel |
1.68 |
| Bharat Electron |
1.67 |
| Shriram Finance |
1.67 |
| Delhivery |
1.60 |
| SJS Enterprises |
1.52 |
| Maruti Suzuki |
1.51 |
| Punjab Natl.Bank |
1.49 |
| Power Grid Corpn |
1.48 |
| UltraTech Cem. |
1.48 |
| M & M |
1.48 |
| Hindalco Inds. |
1.48 |
| Dr Lal Pathlabs |
1.46 |
| Adani Ports |
1.45 |
| Aster DM Health. |
1.43 |
| Mrs Bectors |
1.43 |
| EIH |
1.42 |
| Marico |
1.41 |
| L&T Finance Ltd |
1.41 |
| Ashok Leyland |
1.40 |
| HCL Technologies |
1.38 |
| Endurance Tech. |
1.35 |
| Swaraj Engines |
1.32 |
| Tenneco Clean |
1.28 |
| Billionbrains |
1.17 |
| I R F C |
4.45 |
| N A B A R D |
4.44 |
| REC Ltd |
2.23 |
| C C I |
11.53 |
| Net CA & Others |
1.35 |
| Canara Bank |
4.42 |
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