The current NAV of The Wealth Company Balanced Advantage Fund is ₹9.89, as of 8th April 2026.

The top sectors The Wealth Company Balanced Advantage Fund has invested in are as follows:

• Public Banks | 26.23%
• Private Banks | 15.04%
• Others | 5.85%
• IT Services & Consulting | 5.78%
• Specialized Finance | 4.89%

This data is as on 8th April 2026.

The top 5 holdings for The Wealth Company Balanced Advantage Fund are as follows:

• Bank of India 19-MAY-2026**# | 9.42%
• Axis Bank Limited 10-SEP-2026# | 6.91%
• 7.62% NABARD 31-JAN-2028 | 4.77%
• Bank of Baroda 15-MAY-2026# | 4.71%
• Canara Bank 03-JUN-2026# | 4.70%

This data is as on 8th April 2026.

The asset allocation for The Wealth Company Balanced Advantage Fund is as follows:

• Equity | 66.23%
• Certificate of Deposit | 25.74%
• Corporate Debt | 4.77%
• Cash & Equivalents | 3.26%

This data is as on 8th April 2026.

The AUM (i.e. assets under management) of The Wealth Company Balanced Advantage Fund is ₹42.03 Cr as of 8th April 2026.

The expense ratio of The Wealth Company Balanced Advantage Fund Plan is 0.37 as of 8th April 2026.

The volatility or standard deviation for the The Wealth Company Balanced Advantage Fund is 12.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the The Wealth Company Balanced Advantage Fund is -2.64

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the The Wealth Company Balanced Advantage Fund is -0.24

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of The Wealth Company Balanced Advantage Fund is 18.88, while category PE ratio is 24.16.