The Wealth Company Balanced Advantage Fund
Direct · Growth ₹10.05
25 Jun 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
-2.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.92 | 0.62 | 67.5% | 56.3% | 0.8% | -5.9% |
| 3 Years | -1.00 | 0.62 | 67.5% | 56.3% | 0.3% | -2.0% |
| 5 Years | -1.61 | 0.62 | 67.5% | 56.3% | 0.1% | -1.2% |
| 7 Years | -1.86 | 0.62 | 67.5% | 56.3% | 0.1% | -0.9% |
| 10 Years | -2.05 | 0.62 | 67.5% | 56.3% | 0.1% | -0.6% |
| 12 Years | -2.13 | 0.62 | 67.5% | 56.3% | 0.1% | -0.5% |
| 15 Years | -2.20 | 0.62 | 67.5% | 56.3% | 0.1% | -0.4% |
40
Total Holdings
23.4%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.54% |
| 2 | Reliance Industries Limited | 3.03% |
| 3 | Larsen & Toubro Limited | 2.43% |
| 4 | Infosys Limited | 2.24% |
| 5 | Bajaj Finance Limited | 2.14% |
| 6 | Billionbrains Garage Ventures Ltd. | 2.06% |
| 7 | Bharti Airtel Limited | 2.04% |
| 8 | State Bank of India | 2.04% |
| 9 | ICICI Prudential AMC Ltd | 1.96% |
| 10 | Trent Limited | 1.89% |