Mirae Asset Banking and Financial Services Fund Direct Growth
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NAV on March 21, 2023
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
1,212 cr
Turnover Ratio
6.92%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.98%
- 1Y: 8.52%
- 3M: -5.72%
- 3Y: N/A
- 6M: -2.79%
- 5Y: N/A
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 29.831 | 11.98% | 1,272 cr | 0.59% | Low | ||
| 68.705 | 11.78% | 602 cr | 0.51% | Below Average | ||
| 89.950 | 6.12% | 473 cr | 1.08% | Low | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.091 | 14.33% | 121 cr | 1.54% | Below Average | ||
| 29.831 | 11.98% | 1,272 cr | 0.59% | Low | ||
| 68.705 | 11.78% | 602 cr | 0.51% | Below Average | ||
| 405.719 | 8.94% | 3,827 cr | 1.41% | High | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.131 | 10.54% | 2,502 cr | 0.42% | - | ||
Other plans of Mirae Asset Banking and Fincl Svcs Fund
-
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services
Other Equity funds by Mirae Asset
Data Partner
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