Compare Mirae Asset Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.06 | 1.35 |
NAV | ₹14.35 | ₹524.25 |
Fund Started | 21 Jul 2022 | 20 Jul 2000 |
Fund Size | ₹2021.33 Cr | ₹108205.07 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
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.06
1.35
NAV
₹14.35
₹524.25
Fund Started
21 Jul 2022
20 Jul 2000
Fund Size
₹2021.33 Cr
₹108205.07 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.
1 Year | 9.06% | 7.61% |
3 Year | 12.05% | 16.95% |
5 Year | - | 18.74% |
1 Year
9.06%
7.61%
3 Year
12.05%
16.95%
5 Year
-
18.74%
Equity | 51.56% | 65.99% |
Cash | 17.70% | 7.10% |
Equity
51.56%
65.99%
Cash
17.70%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.58% |
State Bank of India | 3.20% |
ICICI Bank Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.37% |
Reliance Industries Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.09% |
Infosys Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.83% |
Axis Bank Ltd. | 1.67% |
Tata Consultancy Services Ltd. | 1.48% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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