Mirae Asset Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.43% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
4
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2129 Cr
Created on
4 Aug 2022
Fund Ranking
#15
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.8%
1 Year
2.0%
3 Year (CAGR)
9.2%
All Time (CAGR)
9.9%
Category Return
6 Month
1.5%
1 Year
-
3 Year (CAGR)
8.9%
All Time (CAGR)
-
Asset Allocation
Equity
56.5%
Debt
27.7%
Other
15.8%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
0.30%
Adani Enterprises
-0.30%
ABB India
0.39%
Asian Paints
0.13%
Asian Paints
-0.13%
Fund Information
Expense Ratio
2.28%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.50
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
8.15
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.