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Compare Mirae Asset Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 2.06 | 1.25 |
NAV | ₹14.51 | ₹124.46 |
Fund Started | 21 Jul 2022 | 10 Nov 2003 |
Fund Size | ₹1980.91 Cr | ₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
2.06
1.25
NAV
₹14.51
₹124.46
Fund Started
21 Jul 2022
10 Nov 2003
Fund Size
₹1980.91 Cr
₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.29% | 8.82% |
3 Year | 11.87% | 13.80% |
5 Year | - | 13.72% |
1 Year
6.29%
8.82%
3 Year
11.87%
13.80%
5 Year
-
13.72%
Holding Analysis
Equity | 52.75% | 0.00% |
Cash | 18.14% | 100.00% |
Equity
52.75%
0.00%
Cash
18.14%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.67% |
State Bank of India | 3.26% |
ICICI Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.44% |
Reliance Industries Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.85% |
Infosys Ltd. | 1.74% |
Axis Bank Ltd. | 1.60% |
Maruti Suzuki India Ltd. | 1.35% |
-
Fund Manager
Name | Harshad Borawake | Sankaran Naren |
Start Date | 10 Jan 2024 | 09 Jan 2025 |
Name
Harshad Borawake
Sankaran Naren
Start Date
10 Jan 2024
09 Jan 2025
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 21 Jul 2022 | 10 Nov 2003 |
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
21 Jul 2022
10 Nov 2003