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The Wealth Company Balanced Advantage Fund - Regular IDCW

The Wealth Company Balanced Advantage · Balanced Advantage
Moderate
₹9.80
Current NAV
05 Nov 2026
13.6%
1Y Return
9.1%
3Y CAGR
14.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹22,310 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.76
Sharpe Ratio
0.96
Beta
0.76
Alpha
1.03
Sortino
Fund Details
Fund House The Wealth Company Balanced Advantage
Category Balanced Advantage
AUM ₹22310 Cr
Expense Ratio 1.76%
Min SIP ₹500
Min Lumpsum ₹1000
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