The Wealth Company Balanced Advantage Fund
Direct · Growth ₹9.98
09 Nov 2026
NAV
—
Sharpe
-9.1%
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.
0.37%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-9.1%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.12 | 0.58 | 60.2% | 59.8% | -0.6% | -2.1% |
| 3 Years | -2.51 | 0.58 | 60.2% | 59.8% | -0.2% | -0.7% |
| 5 Years | -2.59 | 0.58 | 60.2% | 59.8% | -0.1% | -0.4% |
| 7 Years | -2.63 | 0.58 | 60.2% | 59.8% | -0.1% | -0.3% |
| 10 Years | -2.65 | 0.58 | 60.2% | 59.8% | -0.1% | -0.2% |
| 12 Years | -2.66 | 0.58 | 60.2% | 59.8% | -0.1% | -0.2% |
| 15 Years | -2.67 | 0.58 | 60.2% | 59.8% | -0.0% | -0.1% |
47
Total Holdings
22.2%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd. | 2.80% |
| 2 | Divi's Laboratories Limited | 2.38% |
| 3 | CG Power And Industrial Solutions Ltd | 2.30% |
| 4 | Eternal Limited | 2.29% |
| 5 | Ramkrishna Forgings Limited | 2.26% |
| 6 | Tech Mahindra Limited | 2.22% |
| 7 | Multi Commodity Exchange of India Ltd. | 2.04% |
| 8 | Bajaj Auto Limited | 2.03% |
| 9 | ICICI Prudential AMC Ltd | 2.02% |
| 10 | Dr. Lal Path Labs Ltd. | 1.89% |