AMFI - Registered Mutual Fund Distributor

The Wealth Company Balanced Advantage Fund – Regular Plan – Idcw Payout – Demat/Physical

High Risk | Equity

Fund Overview

Launch Date

27 Jan 2026

End Date

10 Feb 2026

Allotment Date

16 Feb 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

Nil

Exit load

1% if redeemed within 180 days.

Minimum Investment Amounts

Minimum Investment (Rs.)

₹5,000.00

Minimum Additional Investment (Rs.)

₹1,000.00

Minimum SIP Investment (Rs.)

₹250.00

Minimum Withdrawal (Rs.)

₹1.00

Fund Managment

Umesh Sharma

Since Jan 2026

Education

Mr. Sharma is a B.Com (H), CS and CA.

Experience

Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Fund House & Investment Objective

The Wealth Company Balanced Advantage Fund - Regular Plan - Idcw Payout - Demat/Physical

The Wealth Company Balanced Advantage Fund (Regular Plan - IDCW Payout) is an open-ended dynamic asset allocation hybrid fund. It dynamically manages investments between equity and debt to balance risk and returns. The IDCW Payout option distributes dividends to investors when declared, rather than reinvesting them.


Investment Objective

The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Fund benchmark

CRISIL Hybrid 50+50 Moderate Index

Fund House Contact Details

Address

Pantomath Nucleus House, Saki Vihar Road, Andheri (E), Mumbai, Maharashtra - 400072

Phone

1800 267 3454

Launch Fund Date

27 Jan 2026

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Launch Date15 Apr 2026

Closing Date29 Apr 2026

Allotment Date04 May 2026

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Launch Date15 Apr 2026

Closing Date20 Apr 2026

Allotment Date27 Apr 2026

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Launch Date10 Apr 2026

Closing Date24 Apr 2026

Allotment Date29 Apr 2026

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Closing Date24 Apr 2026

Allotment Date04 May 2026

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Closing Date22 Apr 2026

Allotment Date29 Apr 2026

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Closing Date22 Apr 2026

Allotment Date24 Apr 2026

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Launch Date02 Apr 2026

Closing Date16 Apr 2026

Allotment Date20 Apr 2026

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Launch Date19 Mar 2026

Closing Date25 Mar 2026

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Closing Date23 Mar 2026

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Closing Date01 Apr 2026

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Launch Date16 Mar 2026

Closing Date24 Mar 2026

Allotment Date27 Mar 2026

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

Launch Date16 Mar 2026

Closing Date18 Mar 2026

Allotment Date23 Mar 2026

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Closing Date13 Mar 2026

Allotment Date01 Jan 1970

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Closing Date11 Mar 2026

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Closing Date16 Mar 2026

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Closing Date20 Mar 2026

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Closing Date18 Mar 2026

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Closing Date18 Mar 2026

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Closing Date09 Mar 2026

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Closing Date29 Jan 2026

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Closing Date15 Jan 2026

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Closing Date09 Jan 2026

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Closing Date30 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date23 Dec 2025

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Closing Date22 Dec 2025

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Closing Date10 Dec 2025

Allotment Date16 Dec 2025

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Closing Date11 Dec 2025

Allotment Date22 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

Allotment Date05 Dec 2025

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Launch Date27 Nov 2025

Closing Date01 Dec 2025

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Closing Date08 Dec 2025

Allotment Date09 Dec 2025

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Closing Date05 Dec 2025

Allotment Date09 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

Allotment Date08 Dec 2025

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Closing Date01 Dec 2025

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Closing Date05 Dec 2025

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Closing Date04 Dec 2025

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Closing Date01 Dec 2025

Allotment Date05 Dec 2025

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Closing Date26 Nov 2025

Allotment Date04 Dec 2025

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Closing Date28 Nov 2025

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Closing Date25 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

Allotment Date01 Dec 2025

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Closing Date20 Nov 2025

Allotment Date28 Nov 2025

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Closing Date24 Nov 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date10 Nov 2025

Allotment Date01 Jan 2013

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Closing Date12 Nov 2025

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Closing Date14 Nov 2025

Allotment Date21 Nov 2025

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Launch Date28 Oct 2025

Closing Date11 Nov 2025

Allotment Date12 Nov 2025

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Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Closing Date07 Nov 2025

Allotment Date07 Nov 2025

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Launch Date10 Oct 2025

Closing Date24 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date31 Oct 2025

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Closing Date15 Oct 2025

Allotment Date23 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.9 Out of 5 (10896 Reviews)

Being self-employed, I wanted a structured way to invest. KSquare’s SIPs fit the bill. It’s affordable, effective, and easy to track progress over time.

Kritika Jain

Kritika Jain

Event Planner

I enrolled in NPS through KSquare and found their portal extremely intuitive. Their team guided me at every step.

Shruti Anand

Shruti Anand

UX Researcher

I've explored several NFOs through KSquare, and their consistent communication builds trust. It’s great having expert updates every step of the way.

Kunal Deshpande

Kunal Deshpande

Media Producer

The NFO section on KSquare is so well designed. I love the simplified jargon and timely alerts before each launch. Great for busy professionals!

Prachi Wadhwa

Prachi Wadhwa

Veterinarian

I found KSquare’s NFO guides super user-friendly. They cover risks and benefits without overwhelming new investors. Highly recommended for anyone starting out.

Isha Kapoor

Isha Kapoor

Makeup Artist

With KSquare’s help, I finally understood the benefits of NPS. Their team is responsive and really knows their stuff.

Dinesh Rawal

Dinesh Rawal

Transport Manager

Thanks to KSquare, I managed urgent expenses without disturbing my mutual funds. Really smooth experience overall.

Deepak Rawat

Deepak Rawat

Architect

KSquare made my NPS journey easy. Their guidance and clear comparison of schemes helped me confidently plan for retirement. I highly recommend their personalized pension support.

Aakash Mehta

Aakash Mehta

Civil Engineer

KSquare’s NRI Corner made investing from abroad incredibly simple. The guidance was crystal clear, and their support team always kept me informed. Highly recommend this service for all NRIs!

Rahul Nanda

Rahul Nanda

IT Consultant

Mutual funds were new to me, but KSquare’s team made sure I understood everything. I now invest regularly with confidence and clarity.

Tanvi Desai

Tanvi Desai

Nutrition Consultant

FAQ's

Frequenlty Asked Question

What is a Loan Against Mutual Fund (LAMF)?

A Loan Against Mutual Fund allows you to borrow money by pledging your mutual fund units as collateral without selling your investments.

Is SIP suitable for business owners too?

SIP is equally beneficial for business owners, helping them invest steadily despite fluctuating income.

What happens if mutual fund NAV falls after pledging?

A drop in NAV may trigger a margin call. KSquare notifies you early to take corrective actions if needed.

What fees or charges are involved in mutual fund investing?

Mutual funds may have expense ratios and exit loads. KSquare discloses all charges clearly before you invest.

Do NFOs offer better returns than existing funds?

Not always. While some NFOs may perform well, they lack historical data. KSquare helps evaluate the potential.

What documents are needed to invest in an NFO through KSquare?

You’ll need KYC-compliant documents like PAN, Aadhaar, and bank details to invest in NFOs through KSquare.

What documentation is needed to invest via KSquare?

You’ll need a valid passport, visa, PAN card, overseas address proof, and NRE/NRO bank details.

What are the benefits of investing in SIP through KSquare?

KSquare offers easy tracking, expert advice, and a simple setup to help you invest regularly and meet financial goals.

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