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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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.06 | 1.34 |
NAV | ₹14.42 | ₹529.84 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹2003.13 Cr | ₹107971.20 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
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.06
1.34
NAV
₹14.42
₹529.84
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹2003.13 Cr
₹107971.20 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 | 5.79% | 4.22% |
3 Year | 12.01% | 17.34% |
5 Year | - | 19.72% |
1 Year
5.79%
4.22%
3 Year
12.01%
17.34%
5 Year
-
19.72%
Holding Analysis
Equity | 52.55% | 64.83% |
Cash | 18.66% | 8.51% |
Equity
52.55%
64.83%
Cash
18.66%
8.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
State Bank of India | 3.21% |
ICICI Bank Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.47% |
Reliance Industries Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.85% |
Infosys Ltd. | 1.81% |
Axis Bank Ltd. | 1.64% |
Tata Consultancy Services Ltd. | 1.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
Fund Manager
Name | Harshad Borawake | Anil Bamboli |
Start Date | 10 Jan 2024 | 16 Apr 2021 |
Name
Harshad Borawake
Anil Bamboli
Start Date
10 Jan 2024
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