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Scheme Profile

Mirae Asset Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,534
Inception Date
11-08-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.56 (25-Apr-2024) / 10.373 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.56 ( 0.00) ( -0.03 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.76 times
  • Portfolio P/B
  • 3.71 times
  • Average Maturity
  • 3.53 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 2.69 years
  • Turnover Ratio (%)
  • 2.71

Risk Factors

  • Jenson's Alpha
  • 3.68
  • Standard Deviation
  • 1.88
  • Beta
  • 0.51
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.47
  • GSEC2033
  • Govt. Securities
  • 85,00,000
  • 5.59
  • HDFC Bank Ltd
  • Equity
  • 4,97,690
  • 4.70
  • GSEC2027
  • Govt. Securities
  • 70,00,000
  • 4.60
  • ICICI Bank Ltd
  • Equity
  • 5,19,673
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,04,200
  • 25.13
  • IT - Software
  • 4,31,646
  • 8.07
  • Finance
  • 9,80,863
  • 6.27
  • Pharmaceuticals
  • 4,93,206
  • 5.33
  • Refineries
  • 3,28,450
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 5.21 0 2.02 1,534.21
2023 17.83 16.80 0 18.10 1,477.90
2022 2.12 2.99 0 2.80 953.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.04 3.72 0 1.91 1,534.21
Dec-2023 6.71 7.63 0 10.27 1,477.90
Sep-2023 3.74 3.75 0 0.96 1,225.44
Jun-2023 8.20 7.52 0 9.49 1,108.53

Peer Comparison

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