Mirae Asset Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹12.37 (R) | 0.0% | ₹12.67 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.38% | -% | -% | -% | -% | |
LumpSum Dir. P | 23.09% | -% | -% | -% | -% | |
SIP Reg. P | 17.37% | -% | -% | -% | -% | |
SIP Dir. P | 19.03% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 12.36 |
0.0000
|
0.0000%
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 12.37 |
0.0000
|
0.0000%
|
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 12.66 |
0.0000
|
0.0000%
|
Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 12.67 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.08 |
2.12
|
0.87 | 3.95 | 13 | 24 |
No
|
No
|
No
|
|
3M Return % | 1.94 |
2.96
|
0.19 | 5.49 | 21 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 9.42 |
11.23
|
4.73 | 17.99 | 17 | 24 |
No
|
No
|
No
|
|
1Y Return % | 21.38 |
23.13
|
12.28 | 38.36 | 13 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 17.37 |
20.36
|
8.37 | 35.89 | 16 | 24 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.20 | 2.22 | 0.95 | 4.05 | 13 | 24 |
No
|
No
|
No
|
|
3M Return % | 2.29 | 3.27 | 0.49 | 5.72 | 21 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 10.19 | 11.92 | 5.11 | 18.35 | 17 | 24 |
No
|
No
|
No
|
|
1Y Return % | 23.09 | 24.67 | 13.08 | 39.20 | 13 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 19.03 | 21.87 | 9.16 | 36.72 | 16 | 24 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.89 | ₹ 9911.0 | -0.87 | ₹ 9913.0 |
1M | 2.08 | ₹ 10208.0 | 2.2 | ₹ 10220.0 |
3M | 1.94 | ₹ 10194.0 | 2.29 | ₹ 10229.0 |
6M | 9.42 | ₹ 10942.0 | 10.19 | ₹ 11019.0 |
1Y | 21.38 | ₹ 12138.0 | 23.09 | ₹ 12309.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.3678 | ₹ 13102.164 | 19.0259 | ₹ 13204.764 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 12.366 | 12.668 |
16-04-2024 | 12.392 | 12.693 |
15-04-2024 | 12.404 | 12.705 |
12-04-2024 | 12.477 | 12.779 |
09-04-2024 | 12.499 | 12.8 |
08-04-2024 | 12.507 | 12.807 |
05-04-2024 | 12.48 | 12.778 |
04-04-2024 | 12.463 | 12.76 |
03-04-2024 | 12.447 | 12.743 |
02-04-2024 | 12.43 | 12.725 |
01-04-2024 | 12.41 | 12.704 |
28-03-2024 | 12.33 | 12.621 |
27-03-2024 | 12.283 | 12.572 |
26-03-2024 | 12.234 | 12.521 |
22-03-2024 | 12.236 | 12.521 |
21-03-2024 | 12.209 | 12.493 |
20-03-2024 | 12.122 | 12.404 |
19-03-2024 | 12.114 | 12.395 |
18-03-2024 | 12.175 | 12.458 |
15-03-2024 | 12.172 | 12.453 |
14-03-2024 | 12.211 | 12.493 |
13-03-2024 | 12.17 | 12.45 |
12-03-2024 | 12.326 | 12.609 |
11-03-2024 | 12.362 | 12.646 |
07-03-2024 | 12.423 | 12.706 |
06-03-2024 | 12.408 | 12.691 |
05-03-2024 | 12.432 | 12.714 |
04-03-2024 | 12.459 | 12.741 |
01-03-2024 | 12.419 | 12.7 |
29-02-2024 | 12.327 | 12.604 |
28-02-2024 | 12.3 | 12.576 |
27-02-2024 | 12.36 | 12.638 |
26-02-2024 | 12.352 | 12.628 |
23-02-2024 | 12.354 | 12.629 |
22-02-2024 | 12.334 | 12.608 |
21-02-2024 | 12.3 | 12.573 |
20-02-2024 | 12.336 | 12.609 |
19-02-2024 | 12.313 | 12.585 |
16-02-2024 | 12.304 | 12.575 |
15-02-2024 | 12.259 | 12.529 |
14-02-2024 | 12.227 | 12.495 |
13-02-2024 | 12.185 | 12.452 |
12-02-2024 | 12.146 | 12.411 |
09-02-2024 | 12.234 | 12.5 |
08-02-2024 | 12.234 | 12.499 |
07-02-2024 | 12.27 | 12.535 |
06-02-2024 | 12.248 | 12.513 |
05-02-2024 | 12.199 | 12.462 |
02-02-2024 | 12.219 | 12.481 |
01-02-2024 | 12.198 | 12.459 |
31-01-2024 | 12.208 | 12.469 |
30-01-2024 | 12.145 | 12.404 |
29-01-2024 | 12.174 | 12.433 |
25-01-2024 | 12.077 | 12.332 |
24-01-2024 | 12.085 | 12.34 |
23-01-2024 | 12.014 | 12.267 |
19-01-2024 | 12.131 | 12.384 |
18-01-2024 | 12.074 | 12.326 |
17-01-2024 | 12.104 | 12.356 |
16-01-2024 | 12.223 | 12.477 |
15-01-2024 | 12.252 | 12.506 |
12-01-2024 | 12.187 | 12.439 |
11-01-2024 | 12.141 | 12.391 |
10-01-2024 | 12.115 | 12.364 |
09-01-2024 | 12.09 | 12.338 |
08-01-2024 | 12.074 | 12.321 |
05-01-2024 | 12.125 | 12.371 |
04-01-2024 | 12.105 | 12.351 |
03-01-2024 | 12.049 | 12.293 |
02-01-2024 | 12.061 | 12.305 |
01-01-2024 | 12.084 | 12.328 |
29-12-2023 | 12.068 | 12.31 |
28-12-2023 | 12.062 | 12.304 |
27-12-2023 | 12.037 | 12.278 |
26-12-2023 | 11.997 | 12.236 |
22-12-2023 | 11.975 | 12.212 |
21-12-2023 | 11.943 | 12.179 |
20-12-2023 | 11.894 | 12.128 |
19-12-2023 | 12.028 | 12.265 |
18-12-2023 | 12.016 | 12.252 |
15-12-2023 | 12.014 | 12.249 |
14-12-2023 | 11.952 | 12.185 |
13-12-2023 | 11.867 | 12.098 |
12-12-2023 | 11.83 | 12.06 |
11-12-2023 | 11.867 | 12.097 |
08-12-2023 | 11.849 | 12.077 |
07-12-2023 | 11.834 | 12.062 |
06-12-2023 | 11.838 | 12.065 |
05-12-2023 | 11.831 | 12.058 |
04-12-2023 | 11.801 | 12.027 |
01-12-2023 | 11.69 | 11.912 |
30-11-2023 | 11.657 | 11.878 |
29-11-2023 | 11.523 | 11.741 |
28-11-2023 | 11.466 | 11.682 |
24-11-2023 | 11.436 | 11.65 |
23-11-2023 | 11.437 | 11.651 |
22-11-2023 | 11.442 | 11.656 |
21-11-2023 | 11.442 | 11.655 |
20-11-2023 | 11.427 | 11.639 |
17-11-2023 | 11.428 | 11.639 |
16-11-2023 | 11.435 | 11.646 |
15-11-2023 | 11.415 | 11.625 |
13-11-2023 | 11.343 | 11.55 |
10-11-2023 | 11.324 | 11.53 |
09-11-2023 | 11.314 | 11.519 |
08-11-2023 | 11.326 | 11.532 |
07-11-2023 | 11.307 | 11.511 |
06-11-2023 | 11.289 | 11.493 |
03-11-2023 | 11.231 | 11.432 |
02-11-2023 | 11.194 | 11.394 |
01-11-2023 | 11.139 | 11.338 |
31-10-2023 | 11.171 | 11.37 |
30-10-2023 | 11.185 | 11.383 |
27-10-2023 | 11.158 | 11.355 |
26-10-2023 | 11.078 | 11.273 |
25-10-2023 | 11.129 | 11.324 |
23-10-2023 | 11.182 | 11.377 |
20-10-2023 | 11.273 | 11.469 |
19-10-2023 | 11.301 | 11.497 |
18-10-2023 | 11.318 | 11.513 |
17-10-2023 | 11.366 | 11.563 |
16-10-2023 | 11.337 | 11.533 |
13-10-2023 | 11.334 | 11.528 |
12-10-2023 | 11.341 | 11.534 |
11-10-2023 | 11.34 | 11.534 |
10-10-2023 | 11.31 | 11.502 |
09-10-2023 | 11.249 | 11.44 |
06-10-2023 | 11.308 | 11.499 |
05-10-2023 | 11.283 | 11.473 |
04-10-2023 | 11.252 | 11.441 |
03-10-2023 | 11.309 | 11.499 |
29-09-2023 | 11.318 | 11.505 |
27-09-2023 | 11.314 | 11.501 |
26-09-2023 | 11.296 | 11.482 |
25-09-2023 | 11.294 | 11.479 |
22-09-2023 | 11.302 | 11.487 |
21-09-2023 | 11.323 | 11.507 |
20-09-2023 | 11.371 | 11.555 |
18-09-2023 | 11.431 | 11.616 |
15-09-2023 | 11.448 | 11.631 |
14-09-2023 | 11.429 | 11.612 |
13-09-2023 | 11.403 | 11.585 |
12-09-2023 | 11.39 | 11.572 |
11-09-2023 | 11.45 | 11.632 |
08-09-2023 | 11.402 | 11.582 |
07-09-2023 | 11.358 | 11.537 |
06-09-2023 | 11.319 | 11.496 |
05-09-2023 | 11.323 | 11.5 |
04-09-2023 | 11.301 | 11.478 |
01-09-2023 | 11.265 | 11.44 |
31-08-2023 | 11.215 | 11.389 |
30-08-2023 | 11.223 | 11.396 |
29-08-2023 | 11.216 | 11.388 |
28-08-2023 | 11.215 | 11.387 |
25-08-2023 | 11.198 | 11.369 |
24-08-2023 | 11.223 | 11.393 |
23-08-2023 | 11.223 | 11.393 |
22-08-2023 | 11.19 | 11.359 |
21-08-2023 | 11.167 | 11.335 |
18-08-2023 | 11.143 | 11.31 |
17-08-2023 | 11.155 | 11.321 |
16-08-2023 | 11.163 | 11.329 |
14-08-2023 | 11.149 | 11.314 |
11-08-2023 | 11.158 | 11.321 |
10-08-2023 | 11.188 | 11.352 |
09-08-2023 | 11.208 | 11.372 |
08-08-2023 | 11.187 | 11.35 |
07-08-2023 | 11.179 | 11.342 |
04-08-2023 | 11.16 | 11.321 |
03-08-2023 | 11.12 | 11.279 |
02-08-2023 | 11.146 | 11.306 |
01-08-2023 | 11.215 | 11.375 |
31-07-2023 | 11.214 | 11.374 |
28-07-2023 | 11.173 | 11.33 |
27-07-2023 | 11.163 | 11.32 |
26-07-2023 | 11.168 | 11.325 |
25-07-2023 | 11.143 | 11.299 |
24-07-2023 | 11.132 | 11.288 |
21-07-2023 | 11.13 | 11.284 |
20-07-2023 | 11.16 | 11.314 |
19-07-2023 | 11.114 | 11.267 |
18-07-2023 | 11.075 | 11.227 |
17-07-2023 | 11.066 | 11.217 |
14-07-2023 | 11.033 | 11.183 |
13-07-2023 | 10.982 | 11.131 |
12-07-2023 | 10.977 | 11.125 |
11-07-2023 | 10.971 | 11.119 |
10-07-2023 | 10.931 | 11.078 |
07-07-2023 | 10.91 | 11.055 |
06-07-2023 | 10.946 | 11.092 |
05-07-2023 | 10.919 | 11.064 |
04-07-2023 | 10.916 | 11.06 |
03-07-2023 | 10.91 | 11.054 |
30-06-2023 | 10.888 | 11.03 |
28-06-2023 | 10.825 | 10.966 |
27-06-2023 | 10.787 | 10.927 |
26-06-2023 | 10.739 | 10.878 |
23-06-2023 | 10.721 | 10.858 |
22-06-2023 | 10.761 | 10.898 |
21-06-2023 | 10.78 | 10.917 |
20-06-2023 | 10.769 | 10.905 |
19-06-2023 | 10.743 | 10.878 |
16-06-2023 | 10.747 | 10.881 |
15-06-2023 | 10.698 | 10.831 |
14-06-2023 | 10.717 | 10.85 |
13-06-2023 | 10.717 | 10.85 |
12-06-2023 | 10.683 | 10.815 |
09-06-2023 | 10.671 | 10.801 |
08-06-2023 | 10.69 | 10.82 |
07-06-2023 | 10.726 | 10.856 |
06-06-2023 | 10.681 | 10.81 |
05-06-2023 | 10.665 | 10.794 |
02-06-2023 | 10.64 | 10.767 |
01-06-2023 | 10.611 | 10.737 |
31-05-2023 | 10.616 | 10.742 |
30-05-2023 | 10.62 | 10.746 |
29-05-2023 | 10.61 | 10.735 |
26-05-2023 | 10.579 | 10.702 |
25-05-2023 | 10.522 | 10.645 |
24-05-2023 | 10.508 | 10.63 |
23-05-2023 | 10.515 | 10.636 |
22-05-2023 | 10.503 | 10.624 |
19-05-2023 | 10.475 | 10.595 |
18-05-2023 | 10.455 | 10.574 |
17-05-2023 | 10.469 | 10.587 |
16-05-2023 | 10.494 | 10.612 |
15-05-2023 | 10.502 | 10.62 |
12-05-2023 | 10.47 | 10.587 |
11-05-2023 | 10.462 | 10.577 |
10-05-2023 | 10.456 | 10.571 |
09-05-2023 | 10.438 | 10.553 |
08-05-2023 | 10.444 | 10.558 |
05-05-2023 | 10.389 | 10.501 |
04-05-2023 | 10.421 | 10.534 |
03-05-2023 | 10.373 | 10.485 |
02-05-2023 | 10.377 | 10.488 |
28-04-2023 | 10.344 | 10.453 |
27-04-2023 | 10.289 | 10.397 |
26-04-2023 | 10.257 | 10.365 |
25-04-2023 | 10.237 | 10.343 |
24-04-2023 | 10.22 | 10.327 |
21-04-2023 | 10.178 | 10.283 |
20-04-2023 | 10.188 | 10.292 |
19-04-2023 | 10.183 | 10.286 |
18-04-2023 | 10.202 | 10.305 |
Fund Launch Date: 12/Aug/2022 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: The investment objective of the scheme is 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 andderivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized. |
Fund Description: An open-ended Dynamic Asset Allocation Fund |
Fund Benchmark: Nifty Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.