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
₹9.94
Current NAV
05 Nov 2026
8.8%
1Y Return
8.3%
3Y CAGR
9.3%
5Y CAGR
Watchlist
NAV History (1 Year)
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
The Wealth Company Balanced Advantage Fund - Direct Growth
The Wealth Company Balanced Advantage
₹9.94 19.6%
The Wealth Company Balanced Advantage Fund - Regular Growth
The Wealth Company Balanced Advantage
₹9.80 17.4%
The Wealth Company Balanced Advantage Fund - Regular IDCW
The Wealth Company Balanced Advantage
₹9.80 13.6%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
₹9.68 11.6%