The Wealth Company Balanced Advantage Fund - Regular IDCW
Expense Ratio: 2.33
Risk: -
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: -
Inception: 27-01-2026
Exit Load: Nil
Fund Size:₹47.96 Cr
Performance
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3Y
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5Y
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10Y
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SI
Fund-4.63%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 5.18 | 10.81% |
| 2 | 7.38% REC Limited 28-FEB-2029 | 3.02 | 6.30% |
| 3 | 7.64% NABARD 06-DEC-2029 | 2.02 | 4.22% |
| 4 | HDFC Bank Limited | 1.99 | 4.16% |
| 5 | 7.04% SIDBI 09-FEB-2029 | 1.99 | 4.15% |
| 6 | 7.57% Bajaj Finance Ltd 03-APR-2030 | 1.99 | 4.14% |
| 7 | ICICI Bank Limited | 1.32 | 2.76% |
| 8 | Billionbrains Garage Ventures Ltd. | 1.21 | 2.52% |
| 9 | Trent Limited | 1.19 | 2.48% |
| 10 | 7.68% NABARD 30-APR-2029 | 1.01 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 38605 | -3.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 19 Feb, 26 | 1 L. | 95375 | -4.6% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.