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

The Wealth Company Balanced Advantage Fund-Dir (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

The Wealth Company Mutual Fund

NAV:

₹ 10.0000

0.10%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

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

एक्सपेंस रेश्यो

0.01% (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
AXIS Multi Asset Allocation Fund - Direct (G)	1.04%	12.24%	14.67%	11.43%
AXIS Multi Asset Allocation Fund - Regular (G)	0.49%	11.06%	13.48%	10.06%
SBI Equity Hybrid Fund - Direct (G)	-0.40%	5.09%	14.40%	12.13%
SBI Equity Hybrid Fund (G)	-0.72%	4.41%	13.64%	11.37%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.13	1.33	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 43.68	429.74	15 Yrs.	1.81%
SBI Equity Hybrid Fund - Direct (G)	₹ 343.91	20.44	13 Yrs.	2.05%
SBI Equity Hybrid Fund (G)	₹ 309.58	481.59	30 Yrs.	1.97%

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.22%
3 महीने	0.78%
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%