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Mirae Asset Balanced Advantage Fund - Dir (G)
Summary Info
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) 1570.06
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 12.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.43 2.00 2.96 11.24 22.29 NA NA 15.74
Category Avg 2.13 2.87 4.68 14.79 28.09 15.57 15.10 12.91
Category Best 4.13 7.74 9.62 32.47 60.42 33.29 30.07 42.81
Category Worst 0.00 0.00 -4.13 -2.09 0.00 0.00 8.71 0.00
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5057 1.8464 1.2475 4.2735 0.1581
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 4.82
ICICI Bank 3.24
St Bk of India 2.99
Reliance Industr 2.68
Infosys 2.27
Larsen & Toubro 2.20
Axis Bank 1.91
Coal India 1.72
Bharti Airtel 1.66
Ambuja Cements 1.46
ITC 1.39
TCS 1.36
NTPC 1.30
Kotak Mah. Bank 1.19
Hindalco Inds. 1.14
Tata Steel 1.10
B P C L 1.10
Tata Motors 1.08
Shriram Finance 1.07
TD Power Systems 1.01
Bharat Electron 1.00
Hind. Unilever 0.99
Aurobindo Pharma 0.96
Power Fin.Corpn. 0.91
LIC Housing Fin. 0.84
Samvardh. Mothe. 0.83
Torrent Pharma. 0.83
SBI Life Insuran 0.79
S A I L 0.74
Sun Pharma.Inds. 0.72
IndusInd Bank 0.68
Fusion Microfin. 0.66
Titan Company 0.65
Zomato Ltd 0.65
Electronics Mart 0.62
Jindal Steel 0.61
Yatra Online 0.53
O N G C 0.51
P I Industries 0.49
Havells India 0.48
Craftsman Auto 0.48
Brigade Enterpr. 0.48
JSW Steel 0.46
DLF 0.45
HCL Technologies 0.45
Interglobe Aviat 0.44
LTIMindtree 0.43
Bajaj Finance 0.42
Go Fashion (I) 0.42
MTAR Technologie 0.39
Federal Bank 0.38
Godrej Consumer 0.38
Deepak Nitrite 0.37
Maruti Suzuki 0.36
Eicher Motors 0.35
TVS Motor Co. 0.35
IIFL Finance 0.35
Max Financial 0.34
Biocon 0.33
J K Cements 0.33
Dabur India 0.32
Cipla 0.29
Avalon Tech 0.29
Chola Financial 0.28
Kajaria Ceramics 0.28
KFin Technolog. 0.28
Bandhan Bank 0.28
Tech Mahindra 0.28
Prince Pipes 0.26
Krishna Institu. 0.26
Sona BLW Precis. 0.23
Balrampur Chini 0.23
Page Industries 0.23
Cholaman.Inv.&Fn 0.23
J B Chem & Pharm 0.22
I D F C 0.21
Westlife Food 0.21
Gateway Distri 0.20
Glenmark Pharma. 0.20
Greenply Industr 0.20
Crompton Gr. Con 0.19
Bharti Hexacom 0.18
Zee Entertainmen 0.15
JNK 0.14
Sun TV Network 0.13
United Spirits 0.13
ACC 0.12
Adani Ports 0.11
SRF 0.10
Cera Sanitary. 0.10
RBL Bank 0.09
Container Corpn. 0.08
Dixon Technolog. 0.03
Canara Bank 0.01
N A B A R D 2.51
Cholaman.Inv.&Fn 1.59
HDFC Bank 1.58
I R F C 1.27
Bharti Telecom 0.96
Jamnagar Utiliti 0.64
Nexus Select 0.63
M T N L 0.61
St Bk of India 0.50
Shriram Finance 0.48
Bajaj Housing 0.48
REC Ltd 0.31
GSEC2033 5.41
GSEC2027 4.48
GSEC2034 1.74
GSEC2032 1.53
GSEC2033 0.64
TREPS 5.65
Net CA & Others 1.14
Bank of Baroda 1.26
Punjab Natl.Bank 0.90
IIFL Finance 0.01
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