Home› Funds› The Wealth Company Balanced Advantage Fund - Direc

The Wealth Company Balanced Advantage Fund - Direct IDCW

The Wealth Company Balanced Advantage · Balanced Advantage
Moderate
₹10.05
Current NAV
25 Jun 2026
8.8%
1Y Return
8.3%
3Y CAGR
9.3%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.48%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.08).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.58
Sharpe Ratio
0.48
Beta
5.08
Alpha
0.68
Sortino
Fund Details
Fund House The Wealth Company Balanced Advantage
Category Balanced Advantage
AUM ₹2630 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Balanced Advantage
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco
₹10.34 19.9%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco
₹10.73 19.9%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life
₹126.93 19.8%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Balanced Advantage
₹11.35 19.8%