Return
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- 6M
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- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹44 Cr
Lock In Period
N/A
Expense Ratio
2.33
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.
Summary
Latest details for The Wealth Company Balanced Advantage Fund Growth include a ₹9.4918 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Balanced Advantage Fund Growth AUM is ₹44 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Total Return Index. Exit load is - 1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -3.80% returns, against a category average of -2.30% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.80 | -2.30 | 126.76 |
| 6M | 0.00 | 0.64 | 126.76 |
| 1Y | 0.00 | 5.71 | 126.76 |
| 3Y | 0.00 | 17.59 | 126.76 |
Portfolio Analysis
- Equity: 41.14%
- Debt: 58.87%
- Others
As on: 2026-02-28
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About Fund
The Wealth Company Balanced Advantage Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.33. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Equity Savings Fund Growth | 0 | 44.73 CR | 2.33 |
| This FundBandhan Multi Asset Allocation Fund Growth | 0 | 3097.71 CR | 1.85 |
| This FundThe Wealth Company Balanced Advantage Fund Growth | 0 | 43.83 CR | 2.33 |
| This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth | 0 | 775.75 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Equity Savings Fund Growth | 0 | 0 |
| This FundBandhan Multi Asset Allocation Fund Growth | 14.7048 | 0 |
| This FundThe Wealth Company Balanced Advantage Fund Growth | 0 | 0 |
| This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth | 125.9965 | 125.9965 |
FAQs
The Wealth Company Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of The Wealth Company Balanced Advantage Fund Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
The Wealth Company Balanced Advantage Fund Growth’s fund performance is as follows:
- 1 Month : -3.80%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in The Wealth Company Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of The Wealth Company Balanced Advantage Fund Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in The Wealth Company Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500