GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
The Wealth Company Balanced Advantage Fund
Regular Plan · IDCW · The Wealth Company Mutual Fund
Risk: Very High Risk
52W Low ₹9.19 23 Oct 2026
52W High ₹10.14 25 Aug 2026
₹9.6410
NAV as of 4 Nov 2026
+0.92% day change
Other Plans of This Fund
ISININF2F0001453
Scheme Code154184
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.34 Cr
Expense Ratio (as of 4 Nov 2026)3.26%
Min. Investment₹5,000
Inception Date27 Jan 2026
BenchmarkCRISIL Hybrid 50+50 – Moderate Index (Total Return Index)
NFO Period27 Jan 2026 – 10 Feb 2026
Returns
Since Inception
-4.69%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.87% | +3.13% | 26 of 37 |
| 1M | +0.41% | +2.43% | 34 of 36 |
| 3M | -4.13% | -2.01% | 34 of 36 |
| 6M | -3.52% | +1.12% | 35 of 36 |
| YTD | -3.33% | -2.04% | 23 of 37 |
| INCEPTION | -4.69% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.09% | +6.55% | -7.08% | 51% | 20% |
| 6M | -0.55% | +5.64% | -7.82% | 64% | 25% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.06%
- Debt24.40%
- Cash2.52%
- Other0.02%
Market Cap Split
- Large Cap36.16%
- Mid Cap12.84%
- Small Cap24.06%
- Others26.94%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.77 | 23.81 |
| P/B | 4.91 | 3.28 |
| Price / Sales | 4.53 | 3.13 |
| Price / Cash Flow | 24.67 | 17.27 |
| Dividend Yield (%) | 0.85 | 1.44 |
Holdings52
Top 5 Stocks13.68%
Top 10 Stocks24.70%
Top 3 Sectors22.45%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.64% NABARD 06-DEC-2029** | Debt | 4.67% | +0.49% |
| 7.04% SIDBI 09-FEB-2029** | Debt | 4.62% | +0.49% |
| 7.57% Bajaj Finance Ltd 03-APR-2030** | Debt | 4.59% | +0.47% |
| HDFC Bank | Banks | 3.08% | — |
| Groww | Capital Markets | 3.01% | +0.21% |
| ICICI Bank | Banks | 2.64% | -1.04% |
| SEDEMAC Mechatronics | Auto Components | 2.54% | +0.83% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 2.53% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 2.41% | +0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.40% | +0.02% |
| Eternal | Retailing | 2.38% | +0.09% |
| 7.68% NABARD 30-APR-2029** | Debt | 2.34% | +0.25% |
| 7.3% REC Limited 31-MAY-2028** | Debt | 2.34% | — |
| SIDBI 27-OCT-2026 | Money Market | 2.34% | +0.27% |
| 7.38% REC Limited 28-FEB-2029 | Debt | 2.33% | -3.92% |
View all 54 holdings
| Dr. Lal Path Labs | Equity | 2.18% | +0.29% |
| Bajaj Auto | Automobiles | 2.04% | +0.01% |
| Ramkrishna Forgings | Auto Components | 2.02% | -0.24% |
| Bajaj Finance | Finance | 1.96% | +0.25% |
| CRISIL | Finance | 1.94% | +0.06% |
| Lenskart Solutions | Retailing | 1.93% | +0.27% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.92% | +0.22% |
| Thangamayil Jewellery | Consumer Durables | 1.78% | +0.08% |
| Cummins | Industrial Products | 1.73% | +0.23% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 1.72% | +0.30% |
| Mahindra & Mahindra | Automobiles | 1.71% | +0.02% |
| Bank of Maharashtra | Banks | 1.70% | +0.13% |
| Tech Mahindra | IT - Software | 1.61% | -0.60% |
| L&T Finance | Finance | 1.60% | +0.07% |
| ICICI Prudential Asset Management | Capital Markets | 1.58% | -0.44% |
| SJS Enterprises | Auto Components | 1.56% | +0.03% |
| EIH Hotels | Leisure Services | 1.56% | +0.14% |
| Tilaknagar Industries | Beverages | 1.52% | — |
| Vodafone Idea | Telecom - Services | 1.52% | — |
| Caliber Mining & Logistics | Consumable Fuels | 1.51% | +0.30% |
| Coromandel International | Fertilizers & Agrochemicals | 1.51% | +0.05% |
| Jubilant FoodWorks | Leisure Services | 1.50% | +0.05% |
| CDSL | Capital Markets | 1.48% | +0.01% |
| Inventurus Knowledge Solutions | IT - Services | 1.48% | +0.86% |
| SBI Funds Management | Capital Markets | 1.38% | +0.00% |
| Fortis Healthcare | Equity | 1.32% | — |
| Schneider Electric Infra | Electrical Equipment | 1.27% | +0.76% |
| Voltas | Consumer Durables | 1.23% | +0.30% |
| State Bank of India | Banks | 1.21% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 1.19% | +0.04% |
| Godrej Properties | Realty | 1.18% | +0.09% |
| Bank of Baroda 16-OCT-2026** | Money Market | 1.17% | +0.13% |
| Hindustan Zinc | Non - Ferrous Metals | 1.09% | +0.07% |
| Infosys | IT - Software | 0.99% | -0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.99% | -0.02% |
| Muthoot Finance | Finance | 0.87% | +0.12% |
| Trent | Retailing | 0.64% | -1.17% |
| Indus Towers | Telecom - Services | 0.18% | — |
| Net Receivable/Payable | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.11 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
The Wealth Company Flexi Cap Fund
Direct Plan · Growth
|
-3.09% | — | — | -3.04% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
-4.43% | — | — | -5.05% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -6.67% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -19.84% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -5.99% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +27.54% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -11.40% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +4.72% |
About This Scheme
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Stated Asset Allocation
Equity and Equity Related Instruments:65%- 90 % Debt and money market instruments: 10% - 35%
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
Fund Managers
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Varun Nanavati
FM 1 - Primary (Equity portion), FM 2 - Primary (Debt portion), FM 3 - Primary (Debt portion)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Wealth Company Asset Management Holdings Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.