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Compare Mirae Asset Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.08 | 1.37 |
NAV | ₹13.17 | ₹484.26 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹1695.72 Cr | ₹90374.53 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.08
1.37
NAV
₹13.17
₹484.26
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹1695.72 Cr
₹90374.53 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.66% | 5.65% |
3 Year | - | 18.23% |
5 Year | - | 27.35% |
1 Year
5.66%
5.65%
3 Year
-
18.23%
5 Year
-
27.35%
Holding Analysis
Equity | 51.08% | 56.04% |
Cash | 22.13% | 13.12% |
Equity
51.08%
56.04%
Cash
22.13%
13.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Infosys Ltd. | 2.19% |
State Bank of India | 2.15% |
Reliance Industries Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.87% |
Axis Bank Ltd. | 1.81% |
NTPC Ltd. | 1.68% |
Mahindra & Mahindra Ltd. | 1.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 3.28% |
State Bank of India | 3.01% |
NTPC Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.29% |
Coal India Ltd. | 2.28% |
Axis Bank Ltd. | 2.23% |
Fund Manager
Name | Harshad Borawake | Anil Bamboli |
Start Date | 21 Jul 2022 | 16 Apr 2021 |
Name
Harshad Borawake
Anil Bamboli
Start Date
21 Jul 2022
16 Apr 2021
About Fund
Description | The scheme seeks 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. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Jul 2022 | 20 Jul 2000 |
Description
The scheme seeks 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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Jul 2022
20 Jul 2000