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 or Balanced Advantage
Launch Date	27-Jan-26
Fund Manager	Aparna Shanker
Net Assets ()	47.96

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	-0.58	-0.89	-1.34	0.00	0.00	0.00	0.00	-0.69

Holdings
Company Name	Hold %
HDFC Bank	4.16
ICICI Bank	2.76
Billionbrains	2.52
Trent	2.48
SBI	2.11
Bajaj Finance	1.89
Larsen & Toubro	1.88
Maruti Suzuki	1.80
CRISIL	1.75
Shriram Finance	1.66
Marico	1.66
EIH	1.61
Cummins India	1.59
Cochin Shipyard	1.57
Eternal	1.56
Bharat Electron	1.53
Adani Ports	1.49
Tata Motors PVeh	1.47
Indus Towers	1.47
Divi's Lab.	1.44
Sun Pharma.Inds.	1.42
Swaraj Engines	1.41
Bank of Baroda	1.39
Titan Company	1.38
Punjab Natl.Bank	1.37
SJS Enterprises	1.36
NTPC	1.34
Ashok Leyland	1.32
Endurance Tech.	1.31
Minda Corp	1.31
Aster DM Health.	1.29
L&T Finance Ltd	1.28
M & M	1.26
Sundaram Finance	1.25
KEC Internationa	1.23
Dr Lal Pathlabs	1.23
Pine Labs	1.21
Hindalco Inds.	1.18
Tenneco Clean	0.96
Power Grid Corpn	0.96
Tata Consumer	0.85
UltraTech Cem.	0.83
ICICI AMC	0.69
Coromandel Inter	0.59
Bagmane Prime RE	0.24
C C I	10.81
REC Ltd	6.30
N A B A R D	4.22
S I D B I	4.15
Bajaj Finance	4.14
N A B A R D	2.11
Net CA & Others	1.23