ISIN INF2F0001479 · Hybrid · Dynamic Asset Allocation or Balanced Advantage

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The Wealth Company Balanced Advantage Fund

Direct · Growth

₹9.86

12 May 2026

NAV

—

Sharpe

-6.2%

Max Drawdown

?

NA

TER

Not enough data to compute SIP returns.

Compared against NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	+1.97	0.60	68.1%	52.4%	0.5%	-6.9%
3 Years	-1.04	0.60	68.1%	52.4%	0.1%	-2.3%
5 Years	-1.66	0.60	68.1%	52.4%	0.1%	-1.4%
7 Years	-1.93	0.60	68.1%	52.4%	0.1%	-1.0%
10 Years	-2.12	0.60	68.1%	52.4%	0.1%	-0.7%
12 Years	-2.20	0.60	68.1%	52.4%	0.0%	-0.6%
15 Years	-2.29	0.60	68.1%	52.4%	0.0%	-0.5%

View benchmark comparison data →

40

Total Holdings

21.6%

Top 10 Weight

25

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	ICICI Bank Limited	Banks	3.09%	1.39
2	Reliance Industries Limited	Petroleum Products	2.69%	1.21
3	Bajaj Finance Limited	Finance	2.19%	0.98
4	ICICI Prudential AMC Ltd	Capital Markets	2.12%	0.95
5	Larsen & Toubro Limited	Construction	2.01%	0.91
6	Infosys Limited	IT - Software	1.94%	0.87
7	State Bank of India	Banks	1.91%	0.86
8	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.88%	0.85
9	Eternal Limited	Retailing	1.88%	0.85
10	ITC Limited	Diversified FMCG	1.85%	0.83

View all 40 holdings →

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