Mirae Asset Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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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%
Exit Load1
Regulatory & Tax Information
INF769K01IK2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)