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The Wealth Company Balanced Advantage Fund - Regular Growth

The Wealth Company Balanced Advantage · Balanced Advantage
Moderate
₹9.80
Current NAV
05 Nov 2026
17.4%
1Y Return
12.9%
3Y CAGR
11.9%
5Y CAGR
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NAV History (1 Year)
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
Sortino
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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