The Wealth Company Balanced Advantage Fund

Fund Overview

NAV (19 Aug 26)

10.06

AUM (in Cr)

6 Months Returns

% 0.89

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	1.17	2.15	0.89
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.13	3.05	0.85	1.69	9.47	8.91

Scheme Information

Expense Ratio

% 3.13

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

₹ 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