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 | ₹14.30 | ₹15.76 |
Fund Started | 21 Jul 2022 | 12 Aug 2021 |
Fund Size | ₹2021.33 Cr | ₹39914.31 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
₹14.30
₹15.76
Fund Started
21 Jul 2022
12 Aug 2021
Fund Size
₹2021.33 Cr
₹39914.31 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 | 8.61% | 8.49% |
3 Year | 11.92% | 13.31% |
5 Year | - | - |
1 Year
8.61%
8.49%
3 Year
11.92%
13.31%
5 Year
-
-
Equity | 51.56% | 53.15% |
Cash | 17.70% | 20.30% |
Equity
51.56%
53.15%
Cash
17.70%
20.30%
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% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
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 | 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