Mirae Asset Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹13.26(R) | +0.36% | ₹13.7(D) | +0.36% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 16.04% | -% | -% | -% | -% | |
LumpSum (D) | 17.67% | -% | -% | -% | -% | |
SIP (R) | -7.03% | -% | -% | -% | -% | |
SIP (D) | -5.65% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 13.26 |
0.0500
|
0.3600%
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 13.26 |
0.0500
|
0.3600%
|
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 13.69 |
0.0500
|
0.3700%
|
Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 13.7 |
0.0500
|
0.3600%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.44 |
-2.52
|
-5.71 | -0.47 | 20 | 34 | Average | |
3M Return % | -1.60 |
-1.70
|
-8.33 | 0.98 | 21 | 34 | Average | |
6M Return % | 4.70 |
4.44
|
-3.86 | 8.16 | 18 | 34 | Good | |
1Y Return % | 16.04 |
18.45
|
11.88 | 31.82 | 24 | 30 | Average | |
1Y SIP Return % | -7.03 |
-6.07
|
-16.14 | -0.41 | 23 | 30 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.33 | -2.41 | -5.57 | -0.44 | 20 | 34 | ||
3M Return % | -1.25 | -1.37 | -7.99 | 1.16 | 23 | 34 | ||
6M Return % | 5.43 | 5.12 | -2.97 | 8.80 | 17 | 34 | ||
1Y Return % | 17.67 | 19.99 | 13.29 | 33.82 | 26 | 30 | ||
1Y SIP Return % | -5.65 | -4.79 | -14.48 | 0.85 | 23 | 30 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.36 | ₹ 10,036.00 | 0.36 | ₹ 10,036.00 |
1W | -0.56 | ₹ 9,944.00 | -0.54 | ₹ 9,946.00 |
1M | -2.44 | ₹ 9,756.00 | -2.33 | ₹ 9,767.00 |
3M | -1.60 | ₹ 9,840.00 | -1.25 | ₹ 9,875.00 |
6M | 4.70 | ₹ 10,470.00 | 5.43 | ₹ 10,543.00 |
1Y | 16.04 | ₹ 11,604.00 | 17.67 | ₹ 11,767.00 |
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 | -7.03 | ₹ 11,536.79 | -5.65 | ₹ 11,628.24 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mirae Asset Balanced Advantage Fund NAV Regular Growth | Mirae Asset Balanced Advantage Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 13.26 | 13.696 |
18-11-2024 | 13.213 | 13.647 |
14-11-2024 | 13.225 | 13.657 |
13-11-2024 | 13.221 | 13.653 |
12-11-2024 | 13.335 | 13.77 |
11-11-2024 | 13.419 | 13.856 |
08-11-2024 | 13.425 | 13.86 |
07-11-2024 | 13.469 | 13.906 |
06-11-2024 | 13.541 | 13.979 |
05-11-2024 | 13.458 | 13.893 |
04-11-2024 | 13.395 | 13.828 |
31-10-2024 | 13.419 | 13.85 |
30-10-2024 | 13.43 | 13.861 |
29-10-2024 | 13.457 | 13.889 |
28-10-2024 | 13.408 | 13.837 |
25-10-2024 | 13.358 | 13.784 |
24-10-2024 | 13.444 | 13.872 |
23-10-2024 | 13.461 | 13.89 |
22-10-2024 | 13.462 | 13.89 |
21-10-2024 | 13.591 | 14.023 |
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.