Compare Mirae Asset Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹250 |
Expense Ratio | 2.06 | 1.55 |
NAV | ₹14.42 | ₹15.98 |
Fund Started | 21 Jul 2022 | 12 Aug 2021 |
Fund Size | ₹2003.13 Cr | ₹39337.41 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | For units in excess of 10% 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
₹250
Expense Ratio
2.06
1.55
NAV
₹14.42
₹15.98
Fund Started
21 Jul 2022
12 Aug 2021
Fund Size
₹2003.13 Cr
₹39337.41 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.46% | 7.46% |
3 Year | 12.05% | 13.92% |
5 Year | - | - |
1 Year
5.46%
7.46%
3 Year
12.05%
13.92%
5 Year
-
-
Equity | 52.55% | 53.43% |
Cash | 18.66% | 18.83% |
Equity
52.55%
53.43%
Cash
18.66%
18.83%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | Harshad Borawake | Dinesh Ahuja |
Start Date | 10 Jan 2024 | 08 Sep 2020 |
Name
Harshad Borawake
Dinesh Ahuja
Start Date
10 Jan 2024
08 Sep 2020
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 | 12 Aug 2021 |
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
12 Aug 2021