Dynamic Asset Allocation or Balanced AdvantageWealth Company Asset Management Holdings Private LimitedNot enough history yet

The Wealth Company Balanced Advantage Fund - Direct Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹10.2271

NAV (2026-08-31)

₹47.775 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2026-01-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.2498%Banks 8.6714%Finance 7.9185%Capital Markets 7.5187%Pharmaceuticals & Biotechnology 7.4447%Retailing 4.7185%Automobiles 3.756%Agricultural Food & other Products 3.7032%Auto Components 3.4719%Industrial Products 3.4455%IT - Software 3.0755%Healthcare Services 3.0726%Insurance 2.2085%Consumer Durables 2.0674%Fertilizers & Agrochemicals 1.6158%Transport Services 1.6081%Non - Ferrous Metals 1.4354%Leisure Services 1.3962%Electrical Equipment 1.1428%Aerospace & Defense 1.035%Industrial Manufacturing 0.9721%Realty 0.4727%

TOP HOLDINGS

7.38% REC Limited 28-FEB-2029** ()6.4167%

7.64% NABARD 06-DEC-2029** ()4.2928%

7.04% SIDBI 09-FEB-2029 ()4.2327%

7.57% Bajaj Finance Ltd 03-APR-2030** ()4.2301%

ICICI Bank Limited (Banks)3.7079%

CCIL ()2.9808%

Billionbrains Garage Ventures Ltd. (Capital Markets)2.7677%

State Bank of India (Banks)2.3798%

Tech Mahindra Limited (IT - Software)2.2914%

Trent Limited (Retailing)2.246%

Matching peers needs three years of risk history, which this fund does not have yet.

2.96

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 21.32%Cash 6.69%

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Credit Quality

As of Jul-2026

AAA 21.32%AA 0%Sovereign 0%Other 2.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.