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 March 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,212 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: -1.98%
  • 1Y: 8.52%
  • 3M: -5.72%
  • 3Y: N/A
  • 6M: -2.79%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Kochar (Since over 2 years)
ISIN INF769K01GX9
Fund Family Mirae Asset
P/E Ratio 14.72
P/B Ratio 2.24
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 98.85%
Industrial 0.0%
Technology 1.15%
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
29.831 11.98% 1,272 cr 0.59% Low
68.705 11.78% 602 cr 0.51% Below Average
89.950 6.12% 473 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.091 14.33% 121 cr 1.54% Below Average
29.831 11.98% 1,272 cr 0.59% Low
68.705 11.78% 602 cr 0.51% Below Average
405.719 8.94% 3,827 cr 1.41% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.131 10.54% 2,502 cr 0.42% -


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