
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Add To Comparepreviously known as Mirae Asset Banking & Fincl Svcs Dir DP until
NAV on May 30, 2023
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
1,320 cr
Turnover Ratio
6.92%
Expense Ratio
0.55%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.59%
- 1Y: 24.08%
- 3M: 10.73%
- 3Y: N/A
- 6M: 3.87%
- 5Y: N/A
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.876 | 28.33% | 141 cr | 1.54% | Below Average | ||
33.522 | 27.72% | 1,363 cr | 0.57% | Low | ||
77.072 | 27.25% | 659 cr | 0.97% | Below Average | ||
460.787 | 26.40% | 3,982 cr | 1.2% | Average | ||
14.793 | 24.13% | 1,320 cr | 0.55% | - | ||
47.470 | 23.20% | 2,524 cr | 1.09% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.423 | 25.99% | 2,632 cr | 0.41% | - |
Other plans of Mirae Asset Banking and Fincl Svcs Fund
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Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -