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

11.405 (2.315%)

NAV on May 20, 2022

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 995 cr

Turnover Ratio 3.82%

Expense Ratio 0.73%

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 over 1 year) Gaurav Kochar (Since over 1 year)

ISIN INF769K01GX9

Fund Family Mirae Asset

P/E Ratio 18.94

P/B Ratio 2.46

Launch Date December 11, 2020

Benchmark IISL Nifty Financial Services TR INR

Financial 99.82%

Industrial 0.0%

Technology 0.18%

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
Invesco India Financial Services Fund Direct Plan Growth	79.250	0.42%	415 cr	1.23%	Low
SBI Banking & Financial Services Direct Growth	24.102	-0.53%	3,240 cr	0.80%	Average
Tata Banking & Financial Services Fund Direct Growth	25.308	-1.84%	947 cr	0.81%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	352.531	8.10%	3,316 cr	1.37%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	57.763	1.32%	511 cr	1.18%	Average
Invesco India Financial Services Fund Direct Plan Growth	79.250	0.42%	415 cr	1.23%	Low
Tata Banking & Financial Services Fund Direct Growth	25.308	-1.84%	947 cr	0.81%	Low