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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.82%
  • 1Y: N/A
  • 3M: 9.08%
  • 3Y: N/A
  • 6M: 14.00%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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
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 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%
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
26.829 66.33% 2,889 cr 0.87% Average
90.110 66.32% 373 cr 1.24% Below Average
29.044 65.21% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
373.903 84.55% 3,142 cr 1.38% High
42.550 79.84% 2,195 cr 1.29% Above Average
64.129 71.31% 430 cr 1.18% Average
26.829 66.33% 2,889 cr 0.87% Average
90.110 66.32% 373 cr 1.24% Below Average
29.044 65.21% 810 cr 0.88% Low


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