Compare Mirae Asset Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Mirae Asset Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
2.27
2.84
NAV
₹15.73
₹17.07
Fund Started
21 Jul 2022
23 Mar 2023
Fund Size
₹2109.29 Cr
₹810.16 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 of 1%, if redeemed within 15 days.
1 Year
2.89%
-3.28%
3 Year
9.68%
11.96%
5 Year
-
-
Equity
56.40%
66.81%
Cash
14.23%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.70% |
ICICI Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 2.82% |
Reliance Industries Ltd. | 2.72% |
State Bank of India | 2.64% |
Axis Bank Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.52% |
Tata Steel Ltd. | 1.44% |
SBI Life Insurance Company Ltd. | 1.39% |
Laurus Labs Ltd. | 1.24% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
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 capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
21 Jul 2022
23 Mar 2023
