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The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Summary Info
Fund Name : The Wealth Company Mutual Fund
Scheme Name : The Wealth Company Balanced Advantage Fund-Reg (IDCW)
AMC : The Wealth Company Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 27-Jan-26
Fund Manager : Aparna Shanker
Net Assets:(Rs. cr) NA
NAV Graph
NAV Details
NAV Date : 26-Feb-26
NAV [Rs] : 9.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.06 NA NA NA NA NA NA -0.32
Category Avg 0.32 2.42 -0.21 4.21 14.30 14.84 12.71 12.53
Category Best 1.92 6.31 10.09 22.98 35.41 26.23 27.63 32.89
Category Worst -7.76 -5.27 -11.43 -11.45 2.19 4.13 3.29 -0.32
Asset Allocation
No Data Available
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