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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 | 2.05 | 1.35 |
NAV | ₹14.18 | ₹523.84 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹1854.08 Cr | ₹100299.29 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
2.05
1.35
NAV
₹14.18
₹523.84
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹1854.08 Cr
₹100299.29 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 | 6.79% | 5.01% |
3 Year | - | 23.10% |
5 Year | - | 24.65% |
1 Year
6.79%
5.01%
3 Year
-
23.10%
5 Year
-
24.65%
Holding Analysis
Equity | 53.48% | 60.68% |
Cash | 21.23% | 11.78% |
Equity
53.48%
60.68%
Cash
21.23%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.46% |
State Bank of India | 2.42% |
Reliance Industries Ltd. | 2.32% |
Infosys Ltd. | 1.96% |
Mahindra & Mahindra Ltd. | 1.83% |
Larsen & Toubro Ltd. | 1.68% |
Axis Bank Ltd. | 1.65% |
Tata Consultancy Services Ltd. | 1.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
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