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Partner With Us NRI

Sep 28, 2022


Category

Hybrid

AUM (Cr.)

793.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • 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) -1.83 0 0 0 0 -1.99
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.74 1.49 0.38 9.94 7.48 7.05
Category Rank 4/5 3/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (G) 9.6600 -0.10 0.00 0.00 0.00 5,014.75 1.90 500.00 invest
NJ Balanced Advantage Fund (IDCW) 9.6600 -0.10 0.00 0.00 0.00 5,014.75 1.90 500.00 invest
L&T Balanced Advantage Fund (G) 30.6590 -0.13 -1.71 7.61 7.07 1,885.64 2.07 5,000.00 invest
AXIS Balanced Advantage Fund (G) 14.0300 -0.14 -2.37 7.90 7.03 2,439.51 2.06 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.2751 -97.94 -1.65 9.68 6.34 5,333.11 1.68 15,000.00 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
Net CA & Others-Net CA & Others Aug 31, 2022 204.14 25.73 0.00
Govt. Securities-GSEC2027 Aug 31, 2022 60.94 7.68 0.00
Govt. Securities-GSEC2032 Aug 31, 2022 47.81 6.02 0.00
Equity-ICICI Bank Aug 31, 2022 39.73 5.01 0.00
Equity-HDFC Bank Aug 31, 2022 36.42 4.59 0.00
Equity-Reliance Industr Aug 31, 2022 32.45 4.09 0.00
Reverse Repo-TREPS Aug 31, 2022 30.89 3.89 0.00
Corporate Debts-S I D B I Aug 31, 2022 25.10 3.16 0.00
Corporate Debts-H D F C Aug 31, 2022 25.05 3.16 0.00
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2022 24.89 3.14 0.00

latest news

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Kruti Chheta has been appointed ...

Aug 20, 2022 11:55

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

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