Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-6.4%
—
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
The Wealth Company Balanced Advantage Fund
Regular Plan · Growth
Allocation
By asset
Equity
72.90%
Debt
23.87%
Cash & Equivalents
3.23%
By market cap
Large Cap
35.68%
Mid Cap
14.96%
Small Cap
19.07%
Unclassified
27.37%
Concentration
Number of stocks
56
Top 5 stocks
22.35%
Top 10 stocks
34.37%
Top 20 stocks
54.14%
Lines in the filing
57
Largest holding
6.25%
Largest sector
ICRA AAA 10.42%
Effective stocks
43.7
Sectors held
27
Cash
2.92%
Effective stocks is what the concentration works out to: a fund holding
56 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
ICRA AAA
10.42%
CRISIL AAA
10.33%
Capital Markets
9.71%
Auto Components
6.89%
Finance
6.74%
Banks
6.44%
Retailing
5.76%
Pharmaceuticals & Biotechnology
5.50%
Consumer Durables
4.86%
Automobiles
4.52%
IT - Software
3.22%
Cash & Equivalents
2.92%
Leisure Services
2.87%
Electrical Equipment
2.81%
Non - Ferrous Metals
2.17%
CRISIL A1+
2.07%
Healthcare Services
1.89%
Industrial Products
1.50%
Fertilizers & Agrochemicals
1.46%
Agricultural Food & other Products
1.21%
The Wealth Company Balanced Advantage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.38% REC Limited 28-FEB-2029
ICRA AAA
300,000
3
6.25%
2
7.64% NABARD 06-DEC-2029
ICRA AAA
200,000
2
4.18%
3
7.04% SIDBI 09-FEB-2029
CRISIL AAA
200,000
2
4.13%
4
7.57% Bajaj Finance Ltd 03-APR-2030
CRISIL AAA
200,000
2
4.12%
5
ICICI Bank Limited
Banks
12,100
2
3.68%
6
Net Receivable/Payable
Unclassified
—
1
2.92%
7
Billionbrains Garage Ventures Ltd.
Capital Markets
69,700
1
2.80%
8
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1,200
1
2.38%
9
CG Power And Industrial Solutions Ltd
Electrical Equipment
12,000
1
2.30%
10
Eternal Limited
Retailing
33,300
1
2.29%
11
Ramkrishna Forgings Limited
Auto Components
14,500
1
2.26%
12
Tech Mahindra Limited
IT - Software
6,500
1
2.22%
13
7.68% NABARD 30-APR-2029
CRISIL AAA
100,000
1
2.09%
14
SIDBI 27-OCT-2026
CRISIL A1+
100,000
1
2.07%
15
Multi Commodity Exchange of India Ltd.
Capital Markets
2,870
1
2.04%
16
Bajaj Auto Limited
Automobiles
800
1
2.03%
17
ICICI Prudential AMC Ltd
Capital Markets
3,150
1
2.02%
18
Dr. Lal Path Labs Ltd.
Healthcare Services
4,675
1
1.89%
19
CRISIL Limited
Finance
1,860
1
1.88%
20
Trent Limited
Retailing
3,000
1
1.81%
21
Sedemac Mechatronics Ltd.
Auto Components
2,650
1
1.71%
22
Bajaj Finance Limited
Finance
7,710
1
1.71%
23
Thangamayil Jewellery Limited
Consumer Durables
1,500
1
1.70%
24
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1,600
1
1.70%
25
Mahindra & Mahindra Limited
Automobiles
2,465
1
1.69%
26
Lenskart Solutions Limited
Retailing
12,000
1
1.66%
27
Bank of Maharashtra
Banks
91,421
1
1.57%
28
S.J.S. ENTERPRISES LIMITED EQ
Auto Components
2,940
1
1.53%
29
L&T Finance Limited
Finance
22,700
1
1.53%
30
Cummins India Limited
Industrial Products
1,400
1
1.50%
The Wealth Company Balanced Advantage Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
