The Wealth Company Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹9.189523 Oct 2026
Chart
PlanNormal
Returns (6 months)-7.821%
Expense ratio3.35%
Min Investment5,000
AUM42.58 Cr
Inception date16 Feb 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 4.67% |
Corporate Debt | 4.62% |
Corporate Debt | 4.59% |
Domestic Equities | 3.08% |
Domestic Equities | 3.01% |
Domestic Equities | 2.64% |
Domestic Equities | 2.54% |
Cash & Cash Equivalents and Net Assets | 2.53% |
Domestic Equities | 2.41% |
Domestic Equities | 2.40% |
Domestic Equities | 2.38% |
Certificate of Deposit | 2.34% |
Corporate Debt | 2.34% |
Corporate Debt | 2.34% |
Corporate Debt | 2.33% |
Domestic Equities | 2.18% |
Domestic Equities | 2.04% |
Domestic Equities | 2.02% |
Domestic Equities | 1.96% |
Domestic Equities | 1.94% |
Domestic Equities | 1.93% |
Domestic Equities | 1.92% |
Domestic Equities | 1.78% |
Domestic Equities | 1.73% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.61% |
Domestic Equities | 1.60% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.56% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.51% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.38% |
Domestic Equities | 1.32% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Certificate of Deposit | 1.17% |
Domestic Equities | 1.09% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.87% |
Domestic Equities | 0.64% |
Domestic Equities | 0.18% |
Cash & Cash Equivalents and Net Assets | -0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna ShankerUS
Umesh SharmaVN
Varun NanavatiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 180D, Nil after 180D
