The Wealth Company Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by Wealth Company Asset Management Holdings Private Limited
Returns
N/A
Expense Ratio
0.34%
as of 01/05/2026
AUM
₹0.31 Cr
Qtr End: Mar 26
NAV
₹9.915
as of 20/05/2026
Returns
N/A
Expense Ratio
0.34%
as of 01/05/2026
AUM
₹0.31 Cr
Qtr End: Mar 26
NAV
₹9.915
as of 20/05/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.73% | -2.90% | 13.14% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/01/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹5,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct - Growth | 11.85% | 0.86% | ₹15,802.54 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 14.00% | 0.74% | ₹347.09 |
| WhiteOak Capital Balanced Advantage Fund - Direct - Growth | 12.20% | 0.59% | ₹99.44 |
| Mirae Asset Balanced Advantage Fund - Direct - Growth | 11.65% | 0.72% | ₹163.29 |
| UTI Balanced Advantage Fund - Direct - Growth | - | 0.65% | ₹306.22 |
| Axis Balanced Advantage Fund - Direct - Growth | 12.83% | 0.55% | ₹314.01 |
| BANDHAN Balanced Advantage Fund - Direct - Growth | 10.46% | 0.74% | ₹255.21 |