The Wealth Company Balanced Advantage Fund-Dir (IDCW)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Balanced Advantage Fund-Dir (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 ()	42.58

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	2.06	-1.25	-4.82	-3.52	0.00	0.00	0.00	-3.98

Holdings
Company Name	Hold %
HDFC Bank	3.08
Billionbrains	3.01
ICICI Bank	2.64
Sedemac Mechatro	2.54
CG Power & Ind	2.41
Divi's Lab.	2.40
Eternal	2.38
Dr Lal Pathlabs	2.18
Bajaj Auto	2.04
Ramkrishna Forg.	2.02
Bajaj Finance	1.96
CRISIL	1.94
Lenskart Solut.	1.93
Torrent Pharma.	1.92
Thangamayil Jew.	1.78
Cummins India	1.73
Caplin Point Lab	1.72
M & M	1.71
Bank of Maha	1.70
Tech Mahindra	1.61
L&T Finance Ltd	1.60
ICICI AMC	1.58
SJS Enterprises	1.56
EIH	1.56
Tilaknagar Inds.	1.52
Vodafone Idea	1.52
Caliber Mining	1.51
Coromandel Inter	1.51
Jubilant Food.	1.50
C D S L	1.48
Inventurus Knowl	1.48
SBI Funds Mgt.	1.38
Fortis Health.	1.32
Schneider Elect.	1.27
Voltas	1.23
SBI	1.21
Hindalco Inds.	1.19
Godrej Propert.	1.18
Hindustan Zinc	1.09
Infosys	0.99
Cochin Shipyard	0.99
Muthoot Finance	0.87
Trent	0.64
Indus Towers	0.18
N A B A R D	4.67
S I D B I	4.62
Bajaj Finance	4.59
C C I	2.53
S I D B I	2.34
N A B A R D	2.34
REC Ltd	2.34
REC Ltd	2.33
Bank of Baroda	1.17
Net CA & Others	-0.01