Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
The Wealth Company Balanced Advantage Fund - Regular IDCW
monitor_heart Health Score: 50/100 · AverageThe Wealth Company Mutual Fund · Hybrid · Dynamic Asset Allocation
₹9.87
AUM: ₹47 Cr
NAV updated 2 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.1%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Fund Manager
Umesh Sharma
Inception
Feb 2026
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.77
Std Dev (1Y)
11.16%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.28%
3m
-0.3%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
-0.86%
rate_review TopFund's Take on The Wealth Company Balanced Advantage Fund - Regular IDCW
The Wealth Company Balanced Advantage Fund - Regular IDCW sits in the middle of the pack for Dynamic Asset Allocation funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 1.1%, the expense ratio runs 12% above the Dynamic Asset Allocation category average of 0.98%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.77 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.16% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about The Wealth Company Balanced Advantage Fund - Regular IDCW
The current NAV (Net Asset Value) of The Wealth Company Balanced Advantage Fund - Regular IDCW is ₹9.87. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.1% per annum — the annual fee deducted from your investment to cover fund management costs.
The Wealth Company Balanced Advantage Fund - Regular IDCW is managed by Umesh Sharma at The Wealth Company Mutual Fund.
The Wealth Company Balanced Advantage Fund - Regular IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
The Wealth Company Balanced Advantage Fund - Regular IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund - Regular IDCW is ₹48 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.