The Wealth Company Balanced Advantage Fund

Fund Overview

NAV (20 Mar 26)

9.57

AUM (in Cr)

1 Month Returns

% -4.10

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
The Wealth Company Balanced Advantage Fund The Wealth Company Balanced Advantage Fund	-4.10
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-5.07	-5.65	-4.79	2.15	11.16	9.29

Scheme Information

Expense Ratio

% 2.33

Benchmark

AUM

Inception Date

27 Jan 2026

Turnover Ratio

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.

Asset Class

Hybrid

The Wealth Company Mutual Fund

Total AUM

₹ 1421.25

No. of Schemes under this AMC

Phone

65786200

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072

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