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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	27-Jan-26
Fund Manager	Aparna Shanker
Net Assets ()	47.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.01	-2.10	2.01	1.77	0.00	0.00	0.00	-0.98

Holdings
Company Name	Hold %
ICICI Bank	3.68
Billionbrains	2.80
Divi's Lab.	2.38
CG Power & Ind	2.30
Eternal	2.29
Ramkrishna Forg.	2.26
Tech Mahindra	2.21
Multi Comm. Exc.	2.04
Bajaj Auto	2.03
ICICI AMC	2.02
Dr Lal Pathlabs	1.89
CRISIL	1.88
Trent	1.81
Sedemac Mechatro	1.71
Bajaj Finance	1.71
Thangamayil Jew.	1.70
Torrent Pharma.	1.70
M & M	1.69
Lenskart Solut.	1.66
Bank of Maha	1.57
SJS Enterprises	1.53
L&T Finance Ltd	1.53
Cummins India	1.50
LG Electronics	1.49
C D S L	1.47
Coromandel Inter	1.46
Jubilant Food.	1.45
Caplin Point Lab	1.42
EIH	1.42
Balkrishna Inds	1.38
SBI Funds Mgt.	1.38
AWL Agri Busine.	1.21
Caliber Mining	1.21
SBI	1.19
Hindalco Inds.	1.15
Godrej Propert.	1.09
Hindustan Zinc	1.02
Cochin Shipyard	1.01
Infosys	1.01
Voltas	0.93
Shriram Finance	0.88
HDFC Life Insur.	0.82
Hero Motocorp	0.80
Muthoot Finance	0.75
Titan Company	0.75
Inventurus Knowl	0.62
Shiprocket	0.61
Schneider Elect.	0.51
REC Ltd	6.25
N A B A R D	4.18
S I D B I	4.13
Bajaj Finance	4.12
N A B A R D	2.09
S I D B I	2.07
Bank of Baroda	1.04
C C I	0.31
Net CA & Others	2.92