The Wealth Company Balanced Advantage Fund
Direct · Growth ₹10.23
10 Aug 2026
NAV
—
Sharpe
-6.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.2%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-1.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.86 | 0.60 | 65.9% | 56.9% | 2.1% | -3.9% |
| 3 Years | -1.09 | 0.60 | 65.9% | 56.9% | 0.7% | -1.3% |
| 5 Years | -1.67 | 0.60 | 65.9% | 56.9% | 0.4% | -0.8% |
| 7 Years | -1.93 | 0.60 | 65.9% | 56.9% | 0.3% | -0.6% |
| 10 Years | -2.13 | 0.60 | 65.9% | 56.9% | 0.2% | -0.4% |
| 12 Years | -2.20 | 0.60 | 65.9% | 56.9% | 0.2% | -0.3% |
| 15 Years | -2.26 | 0.60 | 65.9% | 56.9% | 0.1% | -0.3% |
46
Total Holdings
22.1%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd. | 2.77% |
| 2 | State Bank of India | 2.38% |
| 3 | Tech Mahindra Limited | 2.29% |
| 4 | Trent Limited | 2.25% |
| 5 | CRISIL Limited | 2.20% |
| 6 | WELSPUN CORP LTD | 2.15% |
| 7 | Torrent Pharmaceuticals Limited | 2.08% |
| 8 | Divi's Laboratories Limited | 2.06% |
| 9 | Bajaj Finance Limited | 2.00% |
| 10 | Bajaj Auto Limited | 1.97% |