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The Wealth Company Balanced Advantage Fund - Regular IDCW
TopFund Score: 41/100 · Weak
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.33%
- AUM (15%)₹48 Cr
Not investment advice — an analytical read of public fund data. Methodology →
The Wealth Company Mutual Fund · Hybrid · Dynamic Asset Allocation
₹10.06
AUM: ₹47 Cr
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.33%
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
-0.7
Std Dev (1Y)
10.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.28%
3m
-0.2%
6m
+3.28%
1y
—
3y
—
5y
—
10y
—
since inception
-0.38%
TopFund's Take on The Wealth Company Balanced Advantage Fund - Regular IDCW
The Wealth Company Balanced Advantage Fund - Regular IDCW lags behind most of its peers in the Dynamic Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.
Cost: At 1.33%, the expense ratio runs 39% above the Dynamic Asset Allocation category average of 0.96%. 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 -0.7 — 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 10.2% is on the lower side for a Dynamic Asset Allocation fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹10.06. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of The Wealth Company Balanced Advantage Fund - Regular IDCW is 1.33% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
The Wealth Company Balanced Advantage Fund - Regular IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in The Wealth Company Balanced Advantage Fund - Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund - Regular IDCW is ₹48 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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