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Snapshot
Snapshot
Mirae Asset Balanced Advantage Fund - Dir (IDCW)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Balanced Advantage Fund - Dir (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 21-Jul-22
Fund Manager : Harshad Borawake
Net Assets:(Rs. cr) 1774.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.33 0.20 -2.67 3.04 13.71 NA NA 14.88
Category Avg -0.94 0.05 -4.19 2.63 17.18 13.76 15.23 13.04
Category Best 0.00 7.85 3.01 12.82 42.99 25.73 29.23 42.74
Category Worst -2.77 -3.06 -11.12 -7.18 0.00 0.00 0.00 -1.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5075 1.8420 1.2648 4.5337 0.0986
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.50
ICICI Bank 2.70
St Bk of India 2.53
Bharti Airtel 2.47
Infosys 2.20
Reliance Industr 2.01
Larsen & Toubro 1.87
Axis Bank 1.76
TCS 1.65
NTPC 1.64
Coal India 1.46
Shriram Finance 1.30
Ambuja Cements 1.29
Kotak Mah. Bank 1.22
TD Power Systems 1.17
Tata Motors 1.15
Hindalco Inds. 1.13
M & M 1.08
ITC 1.05
Aurobindo Pharma 1.01
Zomato Ltd 0.95
Power Fin.Corpn. 0.90
B P C L 0.85
GAIL (India) 0.80
SBI Life Insuran 0.79
Bharat Electron 0.79
Multi Comm. Exc. 0.79
Bajaj Finance 0.77
Sun Pharma.Inds. 0.73
O N G C 0.72
Brigade Enterpr. 0.72
Tata Steel 0.72
Hind. Unilever 0.69
LIC Housing Fin. 0.63
Jindal Steel 0.62
TVS Motor Co. 0.61
Glenmark Pharma. 0.60
Zensar Tech. 0.60
Vedanta 0.58
Torrent Pharma. 0.58
Craftsman Auto 0.54
Godrej Consumer 0.52
LTIMindtree 0.50
Havells India 0.50
P I Industries 0.49
JSW Steel 0.48
S A I L 0.47
Titan Company 0.45
Electronics Mart 0.44
Go Fashion (I) 0.43
HCL Technologies 0.43
Interglobe Aviat 0.42
Maruti Suzuki 0.42
Wipro 0.42
Indus Towers 0.41
Federal Bank 0.39
KFin Technolog. 0.38
DLF 0.37
Biocon 0.35
SRF 0.35
IIFL Finance 0.35
IndusInd Bank 0.35
Go Digit General 0.34
Voltas 0.34
Tech Mahindra 0.33
Cipla 0.33
Varun Beverages 0.32
Arvind Ltd 0.32
Kalyan Jewellers 0.32
Century Plyboard 0.32
J K Cements 0.31
Krishna Institu. 0.29
Page Industries 0.26
Escorts Kubota 0.26
Mankind Pharma 0.25
Greenply Industr 0.23
Crompton Gr. Con 0.22
General Insuranc 0.20
Sona BLW Precis. 0.20
Guj.St.Petronet 0.18
Prince Pipes 0.15
United Spirits 0.15
Gateway Distri 0.14
J B Chemicals & 0.12
Tata Power Co. 0.11
Indian Hotels Co 0.10
Utkarsh Small F. 0.10
Adani Ports 0.09
Eicher Motors 0.09
ACC 0.09
REC Ltd 0.09
Container Corpn. 0.06
Dixon Technolog. 0.04
TBO Tek 0.02
Canara Bank 0.01
N A B A R D 4.85
REC Ltd 3.89
I R F C 1.42
HDFC Bank 1.26
S I D B I 1.12
Power Fin.Corpn. 1.01
Bajaj Housing 0.71
Jamnagar Utiliti 0.57
M T N L 0.53
St Bk of India 0.44
HDB FINANC SER 0.28
Bharti Telecom 0.17
GSEC2033 4.50
GSEC2027 4.01
GSEC2034 1.98
GSEC2032 1.39
GSEC2033 0.58
TREPS 4.92
Net CA & Others 0.91
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