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Fund Family
Category
Scheme
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
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 in cr) NA
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 9.97
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return NA NA NA NA NA NA NA 0.01
Category Avg 0.11 1.55 -0.28 3.21 12.62 14.27 12.36 12.45
Category Best 0.82 3.99 9.98 21.99 32.16 25.52 27.84 32.94
Category Worst -2.47 -2.37 -10.98 -10.64 1.41 4.33 3.27 0.01
Asset Allocation
No Data Available
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