Insufficient historyDirect · Growth
The Wealth Company Balanced Advantage Fund
The Wealth Company Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage0.6 years
- NAV
- 9.8791
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹47.77 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-1.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -1.7%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 5 recovered episodes
- Longest recovery
- 53 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
23 Feb 2026 – 15 Apr 2026
Trough 30 Mar 2026 · recovered in 16 days
-6.2%
21 Apr 2026 – 3 Aug 2026
Trough 11 Jun 2026 · recovered in 53 days
-3.8%
25 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-3.6%
10 Aug 2026 – 25 Aug 2026
Trough 19 Aug 2026 · recovered in 6 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
85
Mean
n/a
Portfolio
31 Aug 2026 · 57 holdings · top 10 are 35.0%.
- Top 5
- 22.4%
- Top 10
- 35.0%
- Largest holding
- 6.3%
- Effective holdings
- 42.1
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
Financial
6.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
Financial
4.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
Financial
4.1%
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC
Financial
4.1%
ICICI Bank Ltd
Financial
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
- 1Y
- +3.3%
- 3Y
- n/a
- Vol
- 2.8%
- Max DD
- -2.4%
- Sharpe
- 0.57
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.2%
- 3Y
- +11.0%
- Vol
- 9.8%
- Max DD
- -26.4%
- Sharpe
- 0.63
- 3Y win
- +76%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual Fund
- 1Y
- +2.7%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -12.5%
- Sharpe
- 0.19
- 3Y win
- n/a
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund
- 1Y
- +5.1%
- 3Y
- +9.9%
- Vol
- 8.6%
- Max DD
- -25.9%
- Sharpe
- 0.51
- 3Y win
- +17%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown