The Wealth Company Balanced Advantage Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (3.26%) is higher than category median (2.4%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.49% | +5.51% | -1.02% |
| 3 Months | -1.71% | +1.29% | -3.00% |
| 6 Months | -0.35% | +5.25% | -5.60% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.32% | +1.91% | -2.23% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments:65%- 90 % Debt and money market instruments | 10% - 35% |
Investment Objective & Strategy
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 41.0 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Balanced Advantage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Balanced Advantage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund | 6.1 | +10.81% | 2.26% | 31.5% | Rs 3,892 cr | Compare → |
| Aditya Birla Sun Life Balanced Advantage Fund | 6.4 | +11.99% | 1.96% | 45.4% | Rs 10,413 cr | Compare → |
| Axis Balanced Advantage Fund | 6.6 | +11.80% | 2.18% | 48.7% | Rs 3,833 cr | Compare → |
| WhiteOak Capital Balanced Advantage Fund | 7.3 | +11.06% | 2.23% | 50.2% | Rs 2,364 cr | Compare → |
| Baroda BNP Paribas Balanced Advantage Fund | 6.9 | +11.91% | 2.03% | 60.6% | Rs 5,503 cr | Compare → |
Frequently Asked Questions about The Wealth Company Balanced Advantage Fund
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund has a total expense ratio (TER) of 3.26% with a base expense ratio of 2.1%, compared to the Balanced Advantage category median of 2.40%.
Who manages The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is managed by Aparna Shanker.
What are the historical returns of The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund has a 1-year return of -.
How large is The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund manages assets of Rs 41.0 cr, placing it in the 'too small' size band relative to Balanced Advantage peers.
How is The Wealth Company Balanced Advantage Fund scored on MFIQ?
The Wealth Company Balanced Advantage Fund holds an MFIQ Score of 5.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -9.38%.