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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 | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.07 | 1.35 |
NAV | ₹13.26 | ₹492.76 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹1742.15 Cr | ₹94865.65 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.07
1.35
NAV
₹13.26
₹492.76
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹1742.15 Cr
₹94865.65 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 15.89% | 24.75% |
3 Year | - | 20.50% |
5 Year | - | 19.72% |
1 Year
15.89%
24.75%
3 Year
-
20.50%
5 Year
-
19.72%
Holding Analysis
Equity | 47.21% | 51.72% |
Cash | 25.03% | 18.15% |
Equity
47.21%
51.72%
Cash
25.03%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 2.73% |
State Bank of India | 2.52% |
Bharti Airtel Ltd. | 2.49% |
Infosys Ltd. | 2.12% |
Reliance Industries Ltd. | 2.11% |
NTPC Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.86% |
Axis Bank Ltd. | 1.83% |
Coal India Ltd. | 1.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
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
