Mirae Asset Banking and Financial Services Fund Regular IDCW

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Sectoral-Banking and Financial Services NAV 13.7520 0 02 December, 2022

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Growth
Launch Date 11 December, 2020
Benchmark NIFTY Financial Services TRI Index
Asset Size(Cr) 985.10 (As on 30-06-2022)
Turn over 10.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.31% (As on 31-05-2022)
Fund Manager Gaurav Kochar,Harshad Borawake

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.22% -0.87% -0.86%
1 M 5.23% 5.15% 4.69%
3 M -7.17% -6.89% -7.7%
6 M -11.14% -12.59% -11.01%
1 Y -4.07% -4.01% -5.92%
2 Y - 23.97% 23.64%
3 Y - 7.07% 5.16%
5 Y - 11.21% 5.94%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Banking and Financial Services Fund Regular IDCW -4.07% 0% 0%

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