The Wealth Company Balanced Advantage Fund

Fund Overview

NAV

AUM (in Cr)

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
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Scheme Information

Expense Ratio

% 2.10

Benchmark

AUM

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 180 days

Asset Class

Hybrid

The Wealth Company Mutual Fund

Total AUM

₹ 1311.48

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