
Mirae Asset Banking and Financial Services Fund Direct Growth
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NAV on February 21, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
1,736 cr
Turnover Ratio
21.10%
Expense Ratio
0.58%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.15%
- 1Y: 5.90%
- 3M: -3.64%
- 3Y: 13.91%
- 6M: -4.77%
- 5Y: N/A
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
40.525 | 12.61% | 6,556 cr | 0.73% | Low | ||
131.870 | 11.54% | 9,046 cr | 1.05% | Low | ||
594.765 | 7.38% | 6,226 cr | 1.05% | Average | ||
101.787 | 4.48% | 1,386 cr | 0.85% | Above Average |
Other plans of Mirae Asset Banking and Fincl Svcs Fund
-
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services