Edelweiss Balanced Advantage Fund vs The Wealth Company Balanced Advantage Fund
Edelweiss Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.98% vs —, 5-year CAGR +9.87% vs —, volatility 9.62% vs —, maximum drawdown −16.23% vs −9.08%. Their portfolios overlap by 17.6% (21 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹62.9200 | ₹9.9140 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 22 Jan 2013 | 19 Feb 2026 |
| Track record | 13.8 yrs | 0.7 yrs |
| Fund size (AUM) | ₹12,596 Cr | ₹48 Cr |
| Securities held | 129 | 56 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| 1 month | +5.45% | +1.55% |
| 3 months | +1.55% | −2.64% |
| 6 months | +5.13% | −1.94% |
| 1 year | +6.75% | — |
| 3 years (CAGR) | +11.98% | — |
| 5 years (CAGR) | +9.87% | — |
| 7 years (CAGR) | +13.49% | — |
| 10 years (CAGR) | +12.54% | — |
| Since launch (CAGR) | +12.29% | — |
| SIP return (XIRR, 5 years) ⓘ | +10.57% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| 2026 (year to date) | +4.45% | — |
| 2025 | +8.27% | — |
| 2024 | +14.39% | — |
| 2023 | +20.28% | — |
| 2022 | +3.53% | — |
| 2021 | +20.41% | — |
Risk
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Volatility (annualised) ⓘ | 9.62% | — |
| Downside volatility ⓘ | 6.65% | — |
| Sharpe ratio ⓘ | 0.57 | — |
| Sortino ratio ⓘ | 0.82 | — |
| Maximum drawdown ⓘ | −16.23% | −9.08% |
| Recovery from that fall | 3 months | — |
| Current fall from peak | 0.00% | −3.26% |
| Rolling 1-year return: worst | −7.11% | — |
| Rolling 1-year return: median | +10.92% | — |
| Rolling 1-year return: best | +50.60% | — |
| Share of 1-year periods with a loss | 7.47% | — |
Against each fund's benchmark
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Beta ⓘ | 0.62 | — |
| Alpha (Jensen's, annualised) ⓘ | +2.35% | — |
| R² ⓘ | 94.88 | — |
| Upside capture | 76.01% | — |
| Downside capture | 52.20% | — |
| Tracking error | 5.97% | — |
| Information ratio | 0.36 | — |
| Treynor ratio | 6.56 | — |
Portfolio
Asset mix
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Equity | 79.42% | 72.92% |
| Cash & equivalents | 9.38% | 3.23% |
| Debt | 8.85% | 23.88% |
| REITs / InvITs | 0.14% | 0.00% |
Market-cap split (share of fund assets)
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Large Cap | 58.40% | 35.68% |
| Mid Cap | 13.13% | 14.96% |
| Small Cap | 6.69% | 19.07% |
| Unclassified | 1.20% | 3.20% |
Concentration
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Top 10 holdings | 27.67% | 34.37% |
| Effective number of stocks ⓘ | 75.6 | 43.7 |
| Securities held | 129 | 56 |
Portfolio overlap: 17.6%
21 companies are held by both funds; by weight, 17.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 4.67% | 3.68% |
| Tech Mahindra Limited | 1.43% | 2.22% |
| Eternal Limited | 1.37% | 2.29% |
| Bajaj Finance Limited | 1.35% | 1.71% |
| Mahindra & Mahindra Limited | 1.32% | 1.69% |
| State Bank of India | 2.33% | 1.19% |
| Multi Commodity Exchange of India Limited | 1.17% | 2.04% |
| Infosys Limited | 2.57% | 1.01% |
| Titan Company Limited | 1.48% | 0.75% |
| Shriram Finance Limited | 0.74% | 0.88% |
| Billionbrains Garage Ventures Ltd | 0.63% | 2.80% |
| ICICI Prudential Asset Management Company Limited | 0.49% | 2.02% |
| Trent Limited | 0.47% | 1.81% |
| Hindalco Industries Limited | 0.42% | 1.15% |
| 7.68% National Bank For Agriculture and Rural Development | 0.39% | 2.09% |
Top 10 holdings
Edelweiss Balanced Advantage
- ICICI Bank Limited4.67%
- HDFC Bank Limited4.04%
- Reliance Industries Limited3.63%
- Larsen & Toubro Limited3.03%
- TVS Motor Company Ltd.2.77%
- Infosys Limited2.57%
- State Bank of India2.33%
- Bharti Airtel Limited1.72%
- Titan Company Limited1.48%
- Axis Bank Limited1.43%
The Wealth Company Balanced Advantage
- REC Ltd.6.25%
- National Bank for Agri & Rural Dev.4.18%
- 7.04% SIDBI 09-FEB-20294.13%
- Bajaj Finance Ltd.4.12%
- ICICI Bank Limited3.68%
- Billionbrains Garage Ventures Ltd2.80%
- Divi's Laboratories Limited2.38%
- CG Power and Industrial Solutions Limited2.30%
- Eternal Limited2.29%
- Ramkrishna Forgings Limited2.26%
Sector exposure
| Edelweiss Balanced Advantage | The Wealth Company Balanced Advantage | |
|---|---|---|
| Banks | 14.87% | 6.44% |
| CRISIL AAA | 5.38% | 12.47% |
| Capital Markets | 3.07% | 9.71% |
| IT - Software | 7.22% | 3.22% |
| Auto Components | 4.08% | 6.89% |
| Finance | 5.46% | 6.74% |
| Retailing | 3.82% | 5.76% |
| Automobiles | 5.67% | 4.52% |
| Pharmaceuticals & Biotechnology | 3.66% | 5.50% |
| Consumer Durables | 1.48% | 4.86% |
| ICRA AAA | 0.38% | 4.18% |
| CRISIL - AAA | 0.00% | 4.12% |
| Petroleum Products | 3.87% | 0.00% |
| Electrical Equipment | 3.14% | 2.81% |
Questions people ask
What is the difference between Edelweiss Balanced Advantage and The Wealth Company Balanced Advantage returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +6.75% vs —; 3-year CAGR +11.98% vs —; 5-year CAGR +9.87% vs —; 10-year CAGR +12.54% vs —. Past returns do not indicate future returns.
How do Edelweiss Balanced Advantage and The Wealth Company Balanced Advantage compare on risk?
Volatility (36 monthly returns, annualised) 9.62% vs —; Sharpe ratio 0.57 vs —; Sortino ratio 0.82 vs —; maximum drawdown −16.23% vs −9.08%; beta 0.62 vs —.
How much do Edelweiss Balanced Advantage and The Wealth Company Balanced Advantage overlap?
By weight, 17.6% of the two portfolios is invested in the same companies; 21 stocks are held by both, the largest shared positions being ICICI Bank Limited, Tech Mahindra Limited, Eternal Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of Edelweiss Balanced Advantage and The Wealth Company Balanced Advantage?
Edelweiss Balanced Advantage: large cap 58.4%, mid cap 13.1%, small cap 6.7%. The Wealth Company Balanced Advantage: large cap 35.7%, mid cap 15.0%, small cap 19.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.