Item: Mirae Asset Banking and Financial Services Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Banking and Financial Services Fund Direct Growth

12.739 (0.276%)

NAV on September 21, 2021

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 744 cr

Turnover Ratio 3.82%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harshad Borawake (Since 10 months) Gaurav Kochar (Since 10 months)

ISIN INF769K01GX9

Fund Family Mirae Asset

P/E Ratio 21.72

P/B Ratio 2.70

Launch Date December 11, 2020

Benchmark IISL Nifty Financial Services TR INR

Financial 100.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	26.829	66.33%	2,889 cr	0.87%	Average
Invesco India Financial Services Fund Direct Plan Growth	90.110	66.32%	373 cr	1.24%	Below Average
Tata Banking & Financial Services Fund Direct Growth	29.044	65.21%	810 cr	0.88%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	373.903	84.55%	3,142 cr	1.38%	High
Aditya Birla Sun Life Banking & Financial Services Direct Growth	42.550	79.84%	2,195 cr	1.29%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	64.129	71.31%	430 cr	1.18%	Average
SBI Banking & Financial Services Direct Growth	26.829	66.33%	2,889 cr	0.87%	Average
Invesco India Financial Services Fund Direct Plan Growth	90.110	66.32%	373 cr	1.24%	Below Average
Tata Banking & Financial Services Fund Direct Growth	29.044	65.21%	810 cr	0.88%	Low