| 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) |
43.83 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
9.49 |
| 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 [%] |
| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.4170 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
2.67 |
| HDFC Bank |
2.48 |
| ITC |
1.90 |
| Bajaj Finance |
1.82 |
| ICICI AMC |
1.70 |
| Infosys |
1.69 |
| Aster DM Health. |
1.60 |
| Reliance Industr |
1.59 |
| NTPC |
1.44 |
| SBI |
1.37 |
| Delhivery |
1.35 |
| HCL Technologies |
1.33 |
| Tenneco Clean |
1.33 |
| UltraTech Cem. |
1.30 |
| SBI Life Insuran |
1.30 |
| Bharti Airtel |
1.29 |
| Bharat Electron |
1.27 |
| M & M |
1.24 |
| Adani Ports |
1.21 |
| Punjab Natl.Bank |
1.14 |
| Larsen & Toubro |
1.12 |
| Swaraj Engines |
1.04 |
| Persistent Syste |
1.03 |
| Power Grid Corpn |
1.02 |
| Maruti Suzuki |
1.02 |
| Dr Lal Pathlabs |
1.00 |
| Sun Pharma.Inds. |
0.99 |
| Marico |
0.99 |
| Kotak Mah. Bank |
0.76 |
| Indus Towers |
0.59 |
| Eternal |
0.56 |
| C C I |
49.15 |
| Net CA & Others |
0.66 |
| Canara Bank |
4.56 |
| Bank of Baroda |
4.50 |
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