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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : The Wealth Company Mutual Fund
Scheme Name : The Wealth Company Balanced Advantage Fund-Reg (IDCW)
AMC : The Wealth Company Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 27-Jan-2026
Fund Manager : Aparna Shanker
Net Assets:(Rs cr) 43.83
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 9.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.19 -3.80 NA NA NA NA NA -5.08
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1.17 8500 2.67
HDFC Bank Banks 1.09 12250 2.48
ITC Tobacco Products 0.83 26500 1.90
Bajaj Finance Finance 0.80 8000 1.82
ICICI AMC Finance 0.75 2400 1.70
Infosys IT - Software 0.74 5700 1.69
Aster DM Health. Healthcare 0.70 10700 1.60
Reliance Industr Refineries 0.70 5000 1.59
NTPC Power Generation & Distribution 0.63 16500 1.44
SBI Banks 0.60 5000 1.37
Delhivery Logistics 0.59 13700 1.35
HCL Technologies IT - Software 0.58 4200 1.33
Tenneco Clean Auto Ancillaries 0.58 10000 1.33
UltraTech Cem. Cement 0.57 450 1.30
SBI Life Insuran Insurance 0.57 2800 1.30
Bharti Airtel Telecom-Service 0.56 3000 1.29
Bharat Electron Aerospace & Defence 0.56 12500 1.27
M & M Automobile 0.54 1600 1.24
Adani Ports Marine Port & Services 0.53 3490 1.21
Punjab Natl.Bank Banks 0.50 38500 1.14
Larsen & Toubro Infrastructure Developers & Operators 0.49 1150 1.12
Swaraj Engines Capital Goods-Non Electrical Equipment 0.45 1265 1.04
Persistent Syste IT - Software 0.45 950 1.03
Power Grid Corpn Power Generation & Distribution 0.45 15000 1.02
Maruti Suzuki Automobile 0.45 300 1.02
Dr Lal Pathlabs Healthcare 0.44 3119 1.00
Sun Pharma.Inds. Pharmaceuticals 0.43 2500 0.99
Marico FMCG 0.43 5500 0.99
Kotak Mah. Bank Banks 0.33 8000 0.76
Indus Towers Telecom Equipment & Infra Services 0.26 5700 0.59
Eternal E-Commerce/App based Aggregator 0.25 10000 0.56
C C I Debt Others 21.55 2154790 49.15
Net CA & Others Debt Others 0.29 0 0.66
Canara Bank Debt Others 2.00 200000 4.56
Bank of Baroda Debt Others 1.97 200000 4.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0000 0.0000 0.0000 0.0000 -0.4170
 
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