Compare The Wealth Company Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
The Wealth Company Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
3.26
2.84
NAV
₹9.94
₹17.07
Fund Started
27 Jan 2026
23 Mar 2023
Fund Size
₹42.58 Cr
₹810.16 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
-3.28%
3 Year
-
11.96%
5 Year
-
-
Equity
73.09%
66.81%
Cash
2.52%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
Billionbrains Garage Ventures Ltd. | 3.01% |
ICICI Bank Ltd. | 2.64% |
SEDEMAC Mechatronics Ltd. | 2.54% |
CG Power and Industrial Solutions Ltd. | 2.41% |
Divi's Laboratories Ltd. | 2.40% |
Eternal Ltd. | 2.38% |
Dr. Lal Pathlabs Ltd. | 2.18% |
Bajaj Auto Ltd. | 2.04% |
Ramkrishna Forgings Ltd. | 2.02% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
27 Jan 2026
23 Mar 2023
