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Direct
GROWTH
Active
The Wealth Company Balanced Advantage Fund - Direct Growth
The Wealth Company Mutual Fund · AMFI: 154185
· ISIN: INF2F0001479
Latest NAV
โน9.7827
as of Nov. 4, 2026
1Y: -2.73%
3Y: -2.73%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
19 Feb 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 346.64% | 72.29% | โ | โ | โ | 274.35% | โ |
| 1M | 7.60% | 22.62% | โ | โ | โ | -15.02% | โ |
| 3M | -15.12% | -24.80% | โ | โ | โ | 9.68% | โ |
| 6M | -6.66% | -11.17% | โ | โ | โ | 4.51% | โ |
| 1Y | -2.73% | -15.11% | -2.58% | 3.29% | 8.18% | 12.38% | -6.02% |
| 2Y | -2.73% | -15.11% | โ | โ | โ | 12.38% | โ |
| 3Y | -2.73% | -15.11% | 0.00% | 9.06% | 15.07% | 12.38% | -11.79% |
| 5Y | -2.73% | -15.11% | 0.00% | 7.44% | 13.63% | 12.38% | -10.17% |
| 7Y | -2.73% | -15.11% | โ | โ | โ | 12.38% | โ |
| 10Y | -2.73% | -15.11% | โ | โ | โ | 12.38% | โ |
| SI | -2.73% | -13.71% | โ | โ | โ | 10.98% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.88
(cat: 0.43)
Max Drawdown
-9.08%
(cat: -10.48%)
Std Dev (Ann)
10.47%
(cat: 8.6%)
Beta
0.60
(cat: 0.60)
Dynamic Asset Allocation or Balanced Advantage
ยท 40 funds
ยท Avg Score: 56/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 346.64% | 72.29% | โ | โ | โ | 274.35% | โ |
| 1M | 7.60% | 22.62% | โ | โ | โ | -15.02% | โ |
| 3M | -15.12% | -24.80% | โ | โ | โ | 9.68% | โ |
| 6M | -6.66% | -11.17% | โ | โ | โ | 4.51% | โ |
| 1Y | -2.73% | -15.11% | -2.58% | 3.29% | 8.18% | 12.38% | -6.02% |
| 2Y | -2.73% | -15.11% | โ | โ | โ | 12.38% | โ |
| 3Y | -2.73% | -15.11% | 0.00% | 9.06% | 15.07% | 12.38% | -11.79% |
| 5Y | -2.73% | -15.11% | 0.00% | 7.44% | 13.63% | 12.38% | -10.17% |
| 7Y | -2.73% | -15.11% | โ | โ | โ | 12.38% | โ |
| 10Y | -2.73% | -15.11% | โ | โ | โ | 12.38% | โ |
| SI | -2.73% | -13.71% | โ | โ | โ | 10.98% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 19, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Dynamic Asset Allocation or Balanced Advantage)
ยท Std Dev: 8.61%
ยท Sharpe: 0.43
ยท Sortino: 0.55
ยท Max DD: -10.48%
Std Dev (Ann %)
10.47%
(cat: 8.6%)
Sharpe Ratio
-0.88
(cat: 0.43)
Sortino Ratio
-1.33
(cat: 0.55)
Max Drawdown %
-9.08%
(cat: -10.48%)
Beta
0.60
(cat: 0.60)
Alpha (Ann %)
2.81%
(cat: 5.43)
R-Squared %
77.29%
Tracking Error %
7.62%
Info Ratio
1.42
Upside Capture %
63.3%
Downside Capture %
59.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Dynamic Asset Allocation or Balanced Advantage)
ยท Std Dev: 8.30%
ยท Sharpe: 0.41
ยท Sortino: 0.52
ยท Max DD: -10.74%
Std Dev (Ann %)
10.47%
(cat: 8.3%)
Sharpe Ratio
-0.88
(cat: 0.41)
Sortino Ratio
-1.33
(cat: 0.52)
Max Drawdown %
-9.08%
(cat: -10.74%)
Beta
0.60
Alpha (Ann %)
2.81%
R-Squared %
77.29%
Tracking Error %
7.62%
Info Ratio
1.42
Upside Capture %
63.3%
Downside Capture %
59.8%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
Market Volatility Measures (3Y)
Upside Capture
63.3%
Downside Capture
59.8%
Max Drawdown
-9.08%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 7.10% | 6.87% |
| Q3 2026 | 0.04% | 1.40% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -2.71% | -5.22% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -2.73% | -15.43% | 2.81% | 0.60 | -0.88 | -1.33 | -9.08% | 63.3% | 59.8% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
30.7%
Consumer Cyclical
23.2%
Healthcare
17.7%
Industrials
11.5%
Basic Materials
5.2%
Technology
3.6%
Communication Services
2.3%
Consumer Defensive
2.1%
Energy
2.1%
Real Estate
1.6%
Weightage by Market Cap
Large Cap
3.82%
Mid Cap
67.22%
Small Cap
1.47%
Asset Allocation
Debt
20.88%
Cash
6.03%
Other
0.00%
Portfolio Summary
Category Avg (Dynamic Asset Allocation or Balanced Advantage)
ยท Turnover: 1.6%
(median: 0.9%)
Total Holdings
53
Top 10 Weight
0.25%
Portfolio Turnover
โ
(cat avg: 1.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.03%
|
13.2x |
| 2 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.03%
|
โ |
| 3 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.03%
|
17.1x |
| 4 |
Sedemac Mechatronics Ltd
INE00XB01019
|
Consumer Cyclical |
0.03%
|
โ |
| 5 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.02%
|
โ |
| 6 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.02%
|
โ |
| 7 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.02%
|
โ |
| 8 |
Dr. Lal PathLabs Ltd
INE600L01024
|
Healthcare |
0.02%
|
โ |
| 9 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.02%
|
25.9x |
| 10 |
Ramkrishna Forgings Ltd
INE399G01023
|
Industrials |
0.02%
|
โ |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.02%
|
โ |
| 12 |
CRISIL Ltd
INE007A01025
|
Financial Services |
0.02%
|
โ |
| 13 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.02%
|
โ |
| 14 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.02%
|
โ |
| 15 |
Thangamayil Jewellery Ltd
INE085J01014
|
Consumer Cyclical |
0.02%
|
โ |
| 16 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.02%
|
โ |
| 17 |
Caplin Point Laboratories Ltd
INE475E01026
|
Healthcare |
0.02%
|
โ |
| 18 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.02%
|
22.3x |
| 19 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.02%
|
โ |
| 20 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.02%
|
โ |
| 21 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.02%
|
โ |
| 22 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.02%
|
โ |
| 23 |
SJS Enterprises Ltd
INE284S01014
|
Consumer Cyclical |
0.02%
|
โ |
| 24 |
EIH Ltd
INE230A01023
|
Consumer Cyclical |
0.02%
|
โ |
| 25 |
Tilaknagar Industries Ltd
INE133E01013
|
Consumer Defensive |
0.02%
|
โ |
| 26 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.02%
|
โ |
| 27 |
Caliber Mining and Logistics Ltd
INE11XY01018
|
Energy |
0.02%
|
โ |
| 28 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.02%
|
โ |
| 29 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
0.02%
|
56.5x |
| 30 |
Central Depository Services (India) Ltd
INE736A01011
|
Financial Services |
0.01%
|
โ |
| 31 |
Inventurus Knowledge Solutions Ltd
INE115Q01022
|
Healthcare |
0.01%
|
โ |
| 32 |
SBI Funds Management Ltd
INE640G01020
|
Financial Services |
0.01%
|
โ |
| 33 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
0.01%
|
โ |
| 34 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
0.01%
|
โ |
| 35 |
Voltas Ltd
INE226A01021
|
Consumer Cyclical |
0.01%
|
โ |
| 36 |
State Bank of India
INE062A01020
|
Financial Services |
0.01%
|
โ |
| 37 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.01%
|
9.3x |
| 38 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
0.01%
|
โ |
| 39 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.01%
|
โ |
| 40 |
Infosys Ltd
INE009A01021
|
Technology |
0.99%
|
14.6x |
| 41 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
0.99%
|
โ |
| 42 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.87%
|
โ |
| 43 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
0.64%
|
โ |
| 44 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.18%
|
โ |
| 45 |
National Bank For Agriculture And Rural Development
INE261F08EJ7
|
government |
0.05%
|
โ |
| 46 |
Small Industries Development Bank Of India
INE556F08LB2
|
corporate |
0.05%
|
โ |
| 47 |
Bajaj Finance Limited
INE296A07TI6
|
corporate |
0.05%
|
โ |
| 48 |
National Bank For Agriculture And Rural Development
INE261F08EG3
|
government |
0.02%
|
โ |
| 49 |
REC Ltd. 7.3%
INE020B07NK7
|
corporate |
0.02%
|
โ |
| 50 |
Rec Limited
INE020B08GD4
|
corporate |
0.02%
|
โ |
| 51 |
Bank of Baroda
INE028A16KE2
|
cashAndEquivalents |
0.01%
|
โ |
| 52 |
The Clearing Corporation Of India Ltd. 01-Oct-2026
|
cashAndEquivalents |
0.03%
|
โ |
| 53 |
Small Industries Dev Bank Of India
INE556F16BN1
|
corporate |
0.02%
|
โ |
Costs & Fees
Category Avg (Dynamic Asset Allocation or Balanced Advantage)
ยท Expense Ratio: 0.94%
(median: 0.90%)
ยท Turnover: 1.6%
Expense Ratio
โ
(cat avg: 0.94%)
Portfolio Turnover
โ
(cat avg: 1.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | The Wealth Company Mutual Fund |
| Inception / First NAV | Feb. 19, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 HYBRID COMPOSITE DEBT 50:50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
53
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.88
NAV computed
3Y Drawdown
-9.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ