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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 | NA | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.07 | 1.35 |
NAV | ₹13.22 | ₹487.66 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹1779.30 Cr | ₹95521.37 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
NA
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.07
1.35
NAV
₹13.22
₹487.66
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹1779.30 Cr
₹95521.37 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 | 10.02% | 13.21% |
3 Year | - | 19.92% |
5 Year | - | 19.21% |
1 Year
10.02%
13.21%
3 Year
-
19.92%
5 Year
-
19.21%
Holding Analysis
Equity | 46.82% | 53.74% |
Cash | 23.05% | 16.17% |
Equity
46.82%
53.74%
Cash
23.05%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.40% |
Infosys Ltd. | 2.22% |
State Bank of India | 2.20% |
Reliance Industries Ltd. | 1.97% |
Axis Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.61% |
Tata Consultancy Services Ltd. | 1.61% |
NTPC Ltd. | 1.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC 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
