The Wealth Company Balanced Advantage Fund

Fund Overview

NAV (06 Jul 26)

10.06

AUM (in Cr)

3 Months Returns

% 4.99

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	2.78	4.99
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	2.61	6.73	-1.18	1.09	8.61	7.72

Scheme Information

Expense Ratio

% 2.36

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

₹ 1412.65

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