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The Wealth Company Balanced Advantage Fund - Regular Growth is a hybrid scheme managed by The Wealth Company Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 3.04% on assets of ₹45Cr. The fund is currently managed by Mr. Varun Nanavati, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
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| Indian Railway Finance Corporation Ltd. | Financial Services | 4.45% |
| REC Limited. | Financial Services | 2.23% |
| Bajaj Finance Limited | Financial Services | 2.19% |
| Persistent Systems Ltd | Technology | 1.78% |
| Shriram Finance Limited | Financial Services | 1.67% |
| Mrs Bectors Food Specialities Limited | Consumer Defensive | 1.43% |
| Tenneco Clean Air India Limited | Consumer Cyclical | 1.28% |
| Billionbrains Garage Ventures Limited | Financial Services | 1.17% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 10.92% |
| Finance | 2 | 5.27% |
| IT - Software | 1 | 5.10% |
| Auto Components | 1 | 4.15% |
| Pharmaceuticals & Biotechnology | 2 | 3.66% |
| Retailing | 2 | 3.63% |
| Telecom - Services | 2 | 3.50% |
| Capital Markets | 1 | 3.29% |
| Power | 2 | 3.21% |
| Automobiles | 2 | 2.99% |
| Healthcare Services | 2 | 2.89% |
| Petroleum Products | 1 | 2.69% |
| Construction | 1 | 2.01% |
| Diversified FMCG | 1 | 1.85% |
| Consumable Fuels | 1 | 1.78% |
| Aerospace & Defense | 1 | 1.67% |
| Transport Services | 1 | 1.60% |
| Non - Ferrous Metals | 1 | 1.48% |
| Cement & Cement Products | 1 | 1.48% |
| Transport Infrastructure | 1 | 1.45% |
| Food Products | 1 | 1.43% |
| Leisure Services | 1 | 1.42% |
| Agricultural Food & other Products | 1 | 1.41% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.40% |
| Industrial Products | 1 | 1.32% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 16.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
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| Star |
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