इन ट्रेंड्स: 
The Wealth Company Large & Mid Cap Fund - Reg (G)
कैटेगरी: 
फंड हाउस:
The Wealth Company Mutual FundNAV:
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
The Wealth Company Large & Mid Cap Fund - Reg (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
1.00% जानकारी
AUM
NA Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
0 वर्ष (21 May 2026 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
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
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
8.87% | 19.00% | 27.87% | 20.52% |
|
HSBC Midcap Fund (G)
|
8.29% | 17.74% | 26.52% | 19.22% |
|
ICICI Pru MidCap Fund - Direct (G)
|
6.83% | 16.72% | 26.22% | 20.16% |
|
ICICI Pru MidCap Fund (G)
|
6.40% | 15.77% | 25.18% | 19.12% |
|
Union Small Cap Fund - Direct (G)
|
6.88% | 15.69% | 20.37% | 18.82% |
|
SBI Comma Fund - Direct (G)
|
10.05% | 15.54% | 21.94% | 13.33% |
|
SBI Comma Fund (G)
|
9.66% | 14.73% | 21.18% | 12.66% |
|
Union Small Cap Fund (G)
|
6.26% | 14.36% | 18.96% | 17.54% |
|
SBI Focused Fund - Direct (G)
|
0.72% | 11.96% | 17.84% | 14.64% |
|
Quant Flexi Cap Fund - Direct (G)
|
6.59% | 11.22% | 20.10% | 18.11% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 502.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 440.43 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.29 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.05 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.99 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
|
Union Small Cap Fund (G)
|
₹ 52.95 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 431.49 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.80 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 0.00% |
| 3 महीने | 0.00% |
| 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% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| The Wealth Company Arbitrage Fund - Direct (G) |
0.43% | 1.45% | 3.13% |
| The Wealth Company Arbitrage Fund - Direct (IDCW) |
0.43% | 1.45% | 3.12% |
| The Wealth Company Arbitrage Fund - Regular (G) |
0.37% | 1.27% | 2.70% |
| The Wealth Company Arbitrage Fund - Regular (IDCW) |
0.37% | 1.27% | 2.70% |
| The Wealth Company Balanced Advantage Fund-Dir (G) |
-1.08% | -0.81% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) |
-1.09% | -0.81% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Reg (G) |
-1.26% | -1.32% | 0.00% |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) |
-1.26% | -1.33% | 0.00% |
| The Wealth Company Ethical Fund - Direct (G) |
0.99% | 0.39% | -3.10% |
| The Wealth Company Ethical Fund - Direct (IDCW) |
0.99% | 0.39% | -3.10% |
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