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: | 17-01-2025 | ||||
NAV | ₹13.24(R) | -0.23% | ₹13.71(D) | -0.23% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.4% | -% | -% | -% | -% | |
LumpSum (D) | 10.94% | -% | -% | -% | -% | |
SIP (R) | 4.22% | -% | -% | -% | -% | |
SIP (D) | 5.71% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 13.24 |
-0.0300
|
-0.2300%
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 13.24 |
-0.0300
|
-0.2300%
|
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 13.7 |
-0.0300
|
-0.2200%
|
Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 13.71 |
-0.0300
|
-0.2300%
|
Review Date: 17-01-2025
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 % | -2.58 |
-3.29
|
-6.05 | -0.02 | 10 | 34 | Good | |
3M Return % | -2.65 |
-3.26
|
-10.62 | 0.42 | 16 | 34 | Good | |
6M Return % | -1.34 |
-1.84
|
-8.48 | 2.59 | 17 | 34 | Good | |
1Y Return % | 9.40 |
10.24
|
2.96 | 16.25 | 22 | 32 | Average | |
1Y SIP Return % | 4.22 |
3.32
|
-7.22 | 8.77 | 17 | 32 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.46 | -3.19 | -5.95 | 0.01 | 10 | 34 | ||
3M Return % | -2.32 | -2.95 | -10.30 | 0.49 | 15 | 34 | ||
6M Return % | -0.65 | -1.22 | -7.81 | 2.83 | 17 | 34 | ||
1Y Return % | 10.94 | 11.69 | 4.76 | 17.98 | 23 | 32 | ||
1Y SIP Return % | 5.71 | 4.70 | -5.47 | 10.33 | 17 | 32 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.23 | ₹ 9,977.00 | -0.23 | ₹ 9,977.00 |
1W | -0.21 | ₹ 9,979.00 | -0.18 | ₹ 9,982.00 |
1M | -2.58 | ₹ 9,742.00 | -2.46 | ₹ 9,754.00 |
3M | -2.65 | ₹ 9,735.00 | -2.32 | ₹ 9,768.00 |
6M | -1.34 | ₹ 9,866.00 | -0.65 | ₹ 9,935.00 |
1Y | 9.40 | ₹ 10,940.00 | 10.94 | ₹ 11,094.00 |
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 | 4.22 | ₹ 12,272.84 | 5.71 | ₹ 12,368.09 |
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 |
---|---|---|
17-01-2025 | 13.242 | 13.708 |
16-01-2025 | 13.273 | 13.739 |
15-01-2025 | 13.204 | 13.667 |
14-01-2025 | 13.181 | 13.642 |
13-01-2025 | 13.109 | 13.568 |
10-01-2025 | 13.27 | 13.733 |
09-01-2025 | 13.342 | 13.807 |
08-01-2025 | 13.406 | 13.873 |
07-01-2025 | 13.43 | 13.897 |
06-01-2025 | 13.388 | 13.853 |
03-01-2025 | 13.523 | 13.991 |
02-01-2025 | 13.551 | 14.02 |
01-01-2025 | 13.449 | 13.914 |
31-12-2024 | 13.413 | 13.876 |
30-12-2024 | 13.406 | 13.868 |
27-12-2024 | 13.444 | 13.906 |
26-12-2024 | 13.454 | 13.916 |
24-12-2024 | 13.434 | 13.894 |
23-12-2024 | 13.424 | 13.883 |
20-12-2024 | 13.398 | 13.855 |
19-12-2024 | 13.502 | 13.962 |
18-12-2024 | 13.553 | 14.014 |
17-12-2024 | 13.592 | 14.054 |
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.