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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 in cr) |
42.58 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
9.48 |
| 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 : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.5956 |
3.8458 |
-0.6738 |
4.5495 |
-0.0653 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.08 |
| Billionbrains |
3.01 |
| ICICI Bank |
2.64 |
| Sedemac Mechatro |
2.54 |
| CG Power & Ind |
2.41 |
| Divi's Lab. |
2.40 |
| Eternal |
2.38 |
| Dr Lal Pathlabs |
2.18 |
| Bajaj Auto |
2.04 |
| Ramkrishna Forg. |
2.02 |
| Bajaj Finance |
1.96 |
| CRISIL |
1.94 |
| Lenskart Solut. |
1.93 |
| Torrent Pharma. |
1.92 |
| Thangamayil Jew. |
1.78 |
| Cummins India |
1.73 |
| Caplin Point Lab |
1.72 |
| M & M |
1.71 |
| Bank of Maha |
1.70 |
| Tech Mahindra |
1.61 |
| L&T Finance Ltd |
1.60 |
| ICICI AMC |
1.58 |
| SJS Enterprises |
1.56 |
| EIH |
1.56 |
| Tilaknagar Inds. |
1.52 |
| Vodafone Idea |
1.52 |
| Caliber Mining |
1.51 |
| Coromandel Inter |
1.51 |
| Jubilant Food. |
1.50 |
| C D S L |
1.48 |
| Inventurus Knowl |
1.48 |
| SBI Funds Mgt. |
1.38 |
| Fortis Health. |
1.32 |
| Schneider Elect. |
1.27 |
| Voltas |
1.23 |
| SBI |
1.21 |
| Hindalco Inds. |
1.19 |
| Godrej Propert. |
1.18 |
| Hindustan Zinc |
1.09 |
| Infosys |
0.99 |
| Cochin Shipyard |
0.99 |
| Muthoot Finance |
0.87 |
| Trent |
0.64 |
| Indus Towers |
0.18 |
| N A B A R D |
7.00 |
| REC Ltd |
4.67 |
| S I D B I |
4.62 |
| Bajaj Finance |
4.59 |
| C C I |
2.53 |
| Net CA & Others |
-0.01 |
| S I D B I |
2.34 |
| Bank of Baroda |
1.17 |
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