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| The Wealth Company Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Hybrid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jan 2026 |
| Corpus(Cr.) |
45.0 |
Scheme NAV |
9.884 |
| Equity(%) |
71.6 |
52 Week High |
10.1518 |
| Debt(%) |
28.4 |
52 Week Low |
9.3837 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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