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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

1,570.06

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.85

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Aug 11, 2022

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Balanced Advantage Fund (G) 2.3 10.69 20.91 0 0 14.21
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.32 13.14 24.53 12.03 11.8 12.05
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.4100 1.26 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.4100 1.26 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0643 1.02 60.96 0.00 0.00 1,046.84 2.17 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0628 1.02 60.93 0.00 0.00 1,046.84 2.17 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.4660 -0.49 19.26 10.35 8.61 1,528.77 2.07 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2024 88.66 5.65 -10.71
Govt. Securities-GSEC2033 Apr 30, 2024 84.90 5.41 -0.96
Equity-HDFC Bank Apr 30, 2024 75.65 4.82 4.99
Govt. Securities-GSEC2027 Apr 30, 2024 70.36 4.48 -0.39
Equity-ICICI Bank Apr 30, 2024 50.93 3.24 -10.37
Equity-St Bk of India Apr 30, 2024 46.92 2.99 -9.86
Equity-Reliance Industr Apr 30, 2024 42.09 2.68 -1.27
Corporate Debts-N A B A R D Apr 30, 2024 39.47 2.51 2.62
Equity-Infosys Apr 30, 2024 35.57 2.27 -5.17
Equity-Larsen & Toubro Apr 30, 2024 34.53 2.20 -8.51

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Balanced Advantage Fund (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in