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Mirae Asset Balanced Advantage Fund-Reg(G)

As on Apr-30-2024 change fund
12.60  up0.00 (-0.03%)

fund objective

The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0412.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 971.00 1534.21
Scheme Returns(%)(Simple Ann.)0.4022.53
B'mark Returns(%)(Simple Ann.)NANA
Category Rank6/107/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202433.8815.8426.588.52
2022-2023NANA13.14-6.76
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)6.47 
07.18% GOI - 14-Aug-20335.59 
HDFC Bank Ltd.4.70 
07.38% GOI - 20-Jun-20274.60 
ICICI Bank Ltd.3.70 
State Bank Of India3.39 
Reliance Industries Ltd.2.78 
Larsen & Toubro Ltd.2.46 
Infosys Ltd.2.44 
Axis Bank Ltd.1.93 

Category

Dynamic Asset Allocation

Launch Date

11-Aug-22

ISIN Code

INF769K01IK2

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,534.21

portfolio price to book value

5.21

investing style

NA

fund manager?

Harshad Borawake,Mahendra Kumar Jajoo

inception date (regular plan)

11-Aug-22

expense ratio (regular plan) %

2.10

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities66.51
Corporate Debt12.46
Government Securities12.43
Cash & Cash Equivalents and Net Assets7.38
Certificate of Deposit1.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20221,534.2121.83NANANA14.39
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200910,737.6126.6413.9814.6612.8911.07
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201946.2628.4312.87NANA11.88
Invesco India Balanced Advantage Fund(G)Large-Growth 04-Oct-2007718.5625.9112.8310.8711.519.99
Sundaram Balanced Advantage Fund(G)(Adjusted)Large-Growth 16-Dec-20101,525.7720.7711.8711.9310.7210.18
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-20161,235.6030.3811.0710.08NA9.39
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-20211,155.1617.6210.18NANA10.52
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,076.0920.159.169.858.929.02
UTI ULIP(G)Large-Growth 01-Oct-19715,308.8912.117.607.458.7210.67
Quant Dynamic Asset Allocation Fund-Reg(G)Large- 12-Apr-2023890.9659.04NANANA56.68
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20221,745.4826.81NANANA16.86
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-2024345.86NANANANA1.94
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023584.58NANANANA1.90
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024138.90NANANANA4.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 15% of units and 1% for remainng units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
12.61
52 Week Low
10.37
portfolio characteristics
As on 31-Mar-2024
Average Maturity
3.53 Years
Modified Duration
2.69 Years
Yield to Maturity
7.47%
Portfolio Turnover Ratio
2.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
6.4212
Semi Standard Deviation [%]
0.1376
Beta [%]
0.1347
Sharp Ratio [%]
1.0039
R-Square [%]
0.0839
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0685
Treynor Ratio [%]
0.5188
Turnover Ratio [%]
271.0000
FAMA Ratio [%]
0.0597
SORTINO Ratio [%]
0.0775
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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