Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Banking and Financial Services Fund Direct Growth

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NAV on December 01, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,224 cr
Turnover Ratio 6.92%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.59%
  • 1Y: 13.16%
  • 3M: 7.77%
  • 3Y: N/A
  • 6M: 20.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Kochar (Since almost 2 years)
ISIN INF769K01GX9
Fund Family Mirae Asset
P/E Ratio 16.68
P/B Ratio 2.35
Launch Date December 11, 2020
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 99.84%
Industrial 0.0%
Technology 0.16%
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%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.490 16.22% 9 cr 1.69% Below Average
73.246 15.62% 618 cr 1.13% Below Average
32.248 14.59% 1,196 cr 0.61% Low
29.160 12.91% 3,867 cr 0.78% Average
97.500 11.85% 480 cr 1.08% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.316 18.75% 89 cr 1.54% Below Average
43.490 16.22% 9 cr 1.69% Below Average
73.246 15.62% 618 cr 1.13% Below Average
32.248 14.59% 1,196 cr 0.61% Low


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