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Snapshot
Snapshot
Mirae Asset Balanced Advantage Fund - Dir (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Balanced Advantage Fund - Dir (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 1933.78
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.68 0.76 1.19 6.67 6.78 14.50 NA 13.53
Category Avg 1.03 1.23 2.26 8.77 4.70 15.04 16.69 13.06
Category Best 2.69 7.60 10.94 20.68 17.53 24.93 36.26 36.12
Category Worst -0.60 -1.72 -2.85 3.26 -9.46 6.95 7.41 1.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5591 1.9952 1.1125 4.2766 -0.0047
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.50
SBI 3.16
ICICI Bank 2.49
Bharti Airtel 2.38
Reliance Industr 2.11
M & M 2.02
Infosys 1.74
Larsen & Toubro 1.72
Axis Bank 1.50
Coal India 1.35
TCS 1.28
Kotak Mah. Bank 1.25
Ambuja Cements 1.23
ITC 1.19
NTPC 1.14
Sun Pharma.Inds. 1.04
TD Power Systems 0.96
Maruti Suzuki 0.96
Hindalco Inds. 0.94
SBI Life Insuran 0.88
Tata Steel 0.88
Glenmark Pharma. 0.82
Shriram Finance 0.80
TVS Motor Co. 0.76
Multi Comm. Exc. 0.74
O N G C 0.69
Eternal Ltd 0.69
Indus Towers 0.69
Power Fin.Corpn. 0.68
Craftsman Auto 0.66
Vedanta 0.64
Aurobindo Pharma 0.63
Adani Ports 0.60
GAIL (India) 0.58
Century Plyboard 0.57
Jindal Steel 0.56
Hind. Unilever 0.56
Divi's Lab. 0.55
Bharat Electron 0.54
IndusInd Bank 0.53
JSW Steel 0.53
B P C L 0.52
Varun Beverages 0.50
OneSource Speci. 0.50
Bajaj Finance 0.48
LTIMindtree 0.47
Zensar Tech. 0.47
Schaeffler India 0.47
S A I L 0.46
Titan Company 0.42
Havells India 0.42
J K Cements 0.42
Godrej Consumer 0.41
Vishal Mega Mart 0.41
P I Industries 0.39
Sagility 0.37
Brigade Enterpr. 0.37
International Ge 0.36
Interglobe Aviat 0.35
Avenue Super. 0.34
Trent 0.33
AWL Agri Busine. 0.33
Tata Motors 0.32
Mahanagar Gas 0.32
UltraTech Cem. 0.32
Go Digit General 0.31
Atul 0.30
Cipla 0.29
HCL Technologies 0.29
DLF 0.29
LIC Housing Fin. 0.28
JSW Energy 0.27
Sai Life 0.27
Deepak Nitrite 0.26
Grasim Inds 0.26
CARE Ratings 0.25
Tech Mahindra 0.25
Krishna Institu. 0.24
Arvind Ltd 0.24
Go Fashion (I) 0.24
J B Chemicals & 0.23
A B B 0.22
Schloss Bangal. 0.21
Laurus Labs 0.19
Mankind Pharma 0.19
Greenply Industr 0.19
REC Ltd 0.18
General Insuranc 0.17
KFin Technolog. 0.16
HDB FINANC SER 0.16
MRF 0.15
Colgate-Palmoliv 0.15
Crompton Gr. Con 0.14
Guj.St.Petronet 0.14
Asian Paints 0.14
Westlife Food 0.12
United Spirits 0.12
Mphasis 0.11
Sona BLW Precis. 0.11
Eicher Motors 0.11
Prince Pipes 0.11
Bank of Baroda 0.10
Tata Power Co. 0.10
Gateway Distri 0.10
Indian Hotels Co 0.09
Lupin 0.08
Container Corpn. 0.04
Power Fin.Corpn. 4.07
N A B A R D 2.72
REC Ltd 2.31
H U D C O 1.29
S I D B I 1.05
Bajaj Housing 0.66
India Infra Fin 0.42
Bharti Telecom 0.16
GSEC2033 3.75
GSEC2034 3.02
GSEC2034 1.83
GSEC2032 1.30
GSEC2033 0.54
GSEC2064 0.26
GSEC2065 0.25
TREPS 2.63
Jio Credit 1.28
Net CA & Others 0.97
TVS Motor Co. 0.01
Punjab Natl.Bank 2.81
Union Bank (I) 2.56
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