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The Wealth Company Mutual Fund

The Wealth Company Balanced Advantage Fund Direct Growth

NAV on 12 Nov 2026

10.1329

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 467.98

Total Value₹ 10,467.98
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Dynamic Asset Allocation Fund or Balanced Advantage Fund

1 M
4.68%
1.70%
3 M
-1.21%
3.23%
6 M
0.67%
2.54%
This FundvsCategory Avg

Stock Holdings

NameWeightage
CcilCcil
13.52%
4.82%
Bank Of BarodaBank Of Baroda
4.29%
Indian Railway Finance Corporation LimitedIndian Railway Finance Corporation Limited
4.28%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
4.28%
3.54%
3.03%
2.43%
2.24%
Canara BankCanara Bank
2.14%

Asset Allocation

Equity
73.09%
Debt
20.88%
Cash
6.03%

Sector Allocation

Other
31.93%
Financial Services
21.96%
Consumer Cyclical
12.07%
Industrials
7.07%
Technology
5.21%
Healthcare
5.11%
Energy
4.53%
Communication Services
3.74%
Basic Materials
3.03%
Utilities
2.80%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 5,000

AUM

₹ 38.23 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.33%

Inception Date

16 Feb 2026

Exit Load

Exit load of 1%, if redeemed within 180 days.

Fund Manager

Name

Umesh Sharma

Qualification

B.Com, CA, CS.

Name

Neeraj Jain

Qualification

BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon

Name

Aparna Shanker

Qualification

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

AMC Information

The Wealth Company Mutual Fund

AUM (cr).

₹1,808.88

Funds Managed

10

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-65786200

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, mumbai-400072