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The Wealth Company Balanced Advantage Fund - Regular Growth

The Wealth Company Balanced Advantage · Balanced Advantage
Moderate
₹9.98
Current NAV
25 Jun 2026
17.4%
1Y Return
12.9%
3Y CAGR
11.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.34).
  • Very large asset base (AUM: ₹22,890 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.84
Sharpe Ratio
1.34
Beta
6.34
Alpha
0.96
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Fund Details
Fund House The Wealth Company Balanced Advantage
Category Balanced Advantage
AUM ₹22890 Cr
Expense Ratio 1.34%
Min SIP ₹500
Min Lumpsum ₹1000
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