होम / म्युचुअल फंड / Hybrid - Equity Oriented / The Wealth Company Balanced Advantage Fund-Reg (IDCW)

The Wealth Company Balanced Advantage Fund-Reg (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

The Wealth Company Mutual Fund

NAV:

₹ 9.9500

0.20%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

The Wealth Company Balanced Advantage Fund-Reg (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 4 माह (27 Jan 2026 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.43%
ICICI Bank

3.09%
Reliance Industr

2.69%
Bajaj Finance

2.19%
ICICI AMC

2.12%

शीर्ष क्षेत्र

Banks

10.92%
Petroleum Products

2.69%
Finance

5.27%
Capital Markets

3.29%
Construction

2.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	9.44%	20.27%	23.97%	19.98%
Quant Aggressive Hybrid Fund - Direct (G)	6.57%	12.54%	16.88%	15.67%
AXIS Multi Asset Allocation Fund - Direct (G)	1.04%	12.24%	14.67%	11.43%
HSBC Equity Savings Fund - Direct (G)	4.49%	11.89%	14.26%	12.05%
Quant Aggressive Hybrid Fund (G)	5.90%	11.10%	15.36%	14.21%
AXIS Multi Asset Allocation Fund - Regular (G)	0.49%	11.06%	13.48%	10.06%
HSBC Equity Savings Fund (G)	4.05%	10.95%	13.26%	11.06%
ICICI Pru Multi-Asset Fund - Direct (G)	-0.33%	8.60%	18.15%	18.42%
ICICI Pru Multi-Asset Fund (G)	-0.66%	7.85%	17.30%	17.60%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.60%	6.54%	14.81%	12.03%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.62	0.09	25 Yrs.	2.25%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 510.22	0.05	13 Yrs.	2.50%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.13	1.33	13 Yrs.	2.75%
HSBC Equity Savings Fund - Direct (G)	₹ 40.18	0.22	13 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 463.26	0.39	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 43.68	429.74	15 Yrs.	1.81%
HSBC Equity Savings Fund (G)	₹ 35.96	26.08	14 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 883.86	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 798.56	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 64.89	3.30	13 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.05%
3 महीने	0.28%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
The Wealth Company Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
The Wealth Company Arbitrage Fund - Direct (G)	0.02%	1.10%	2.77%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.02%	1.09%	2.76%
The Wealth Company Arbitrage Fund - Regular (G)	-0.04%	0.93%	2.45%
The Wealth Company Arbitrage Fund - Regular (IDCW)	-0.04%	0.93%	2.45%
The Wealth Company Balanced Advantage Fund-Dir (G)	-0.69%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	-0.69%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	-0.85%	-0.50%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	-0.85%	-0.51%	0.00%
The Wealth Company Ethical Fund - Direct (G)	1.14%	1.20%	-2.32%
The Wealth Company Ethical Fund - Direct (IDCW)	1.14%	1.20%	-2.31%