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Snapshot
Snapshot
Mirae Asset Balanced Advantage Fund - Dir (IDCW)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Balanced Advantage Fund - Dir (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 2021.33
 
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 2.14 1.25 2.08 5.68 11.14 14.42 NA 12.99
Category Avg 0.75 -1.09 0.87 4.33 9.10 14.37 12.50 12.55
Category Best 2.79 3.49 10.78 20.62 26.96 25.80 28.43 33.38
Category Worst -2.16 -5.10 -9.52 -6.86 -6.41 4.78 3.59 2.17
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 [%]
0.5732 1.9507 1.1601 4.2928 0.0467
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.58
SBI 3.20
ICICI Bank 2.83
Bharti Airtel 2.37
Reliance Industr 2.32
M & M 2.09
Infosys 1.91
Larsen & Toubro 1.83
Axis Bank 1.67
TCS 1.48
ITC 1.24
Ambuja Cements 1.15
Shriram Finance 1.14
Sun Pharma.Inds. 1.07
Maruti Suzuki 1.07
NTPC 1.06
Tata Steel 1.00
Kotak Mah. Bank 1.00
Hindalco Inds. 0.88
SBI Life Insuran 0.86
Glenmark Pharma. 0.81
Vedanta 0.79
Multi Comm. Exc. 0.79
TVS Motor Co. 0.79
Eternal 0.74
Varun Beverages 0.70
Interglobe Aviat 0.68
O N G C 0.66
LG Electronics 0.61
Adani Ports 0.60
TD Power Systems 0.60
Aurobindo Pharma 0.60
IndusInd Bank 0.60
Divi's Lab. 0.59
Indus Towers 0.57
Power Fin.Corpn. 0.57
Century Plyboard 0.56
Titan Company 0.55
Tata Motors PVeh 0.54
Coal India 0.54
Jindal Steel 0.53
Craftsman Auto 0.52
JSW Steel 0.51
Avenue Super. 0.51
Bharat Electron 0.51
OneSource Speci. 0.47
B P C L 0.47
Bajaj Finance 0.46
Zensar Tech. 0.42
Schaeffler India 0.41
Godrej Consumer 0.41
Sagility 0.40
BSE 0.39
J K Cements 0.35
Brigade Enterpr. 0.35
P I Industries 0.34
International Ge 0.34
HCL Technologies 0.33
LTIMindtree 0.32
Sai Life 0.31
Vishal Mega Mart 0.31
Krishna Institu. 0.30
Go Digit General 0.30
Atul 0.30
Trent 0.29
UltraTech Cem. 0.29
Swiggy 0.29
Cipla 0.28
Mahanagar Gas 0.27
DLF 0.27
Tech Mahindra 0.27
Sona BLW Precis. 0.27
A B B 0.26
LIC Housing Fin. 0.26
Hind. Unilever 0.25
CARE Ratings 0.25
HDFC Life Insur. 0.25
Laurus Labs 0.24
JSW Energy 0.24
Deepak Nitrite 0.24
J B Chemicals & 0.23
Mphasis 0.23
Leela Palaces Ho 0.22
KFin Technolog. 0.21
General Insuranc 0.17
Mankind Pharma 0.17
Greenply Industr 0.16
RBL Bank 0.16
Grasim Inds 0.15
HDB FINANC SER 0.15
Asian Paints 0.15
Guj.St.Petronet 0.13
Colgate-Palmoliv 0.13
United Spirits 0.13
Crompton Gr. Con 0.12
Bank of Baroda 0.11
Eicher Motors 0.11
Westlife Food 0.10
Tata Power Co. 0.09
Gateway Distri 0.09
HDFC AMC 0.09
Indian Hotels Co 0.08
Prince Pipes 0.08
Dalmia BharatLtd 0.08
Lupin 0.08
Container Corpn. 0.04
Kwality Wall's 0.00
Tata Motors
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