Mirae Asset Balanced Advantage Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.3%
Sharpe Ratio0.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities14.18%
TrepsUtilities5.81%
HDFC Bank LtdFinancial Services5.55%
7.18% Govt Stock 2033Utilities4.01%
Power Finance Corporation LimitedUtilities3.28%
ICICI Bank LtdFinancial Services2.98%
National Bank For Agriculture And Rural DevelopmentUtilities2.76%
Bharti Airtel LtdServices2.46%
State Bank of IndiaFinancial Services2.42%
Reliance Industries LtdEnergy & Infra2.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Regulatory & Tax Information
INF769K01IJ4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)