Mirae Asset Banking and Financial Services Fund Regular Growth

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Sectoral-Banking and Financial Services NAV 16.402 0 08 December, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Growth
Launch Date 15 December, 2020
Benchmark Nifty Financial Services TRI
Asset Size(Cr) 1478.2780699999998
ISIN No. INF769K01GU5
Turn over 30%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within one year.
Expense Ratio 2.1
Fund Manager Gaurav Kochar
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.14% 1.58% 1.23%
1 M -2.07% 4.02% 5.23%
3 M -0.91% 1.44% 3.14%
6 M 15.07% 0.35% 2.67%
1 Y 17.56% 7.25% 15%
2 Y 12.18% 12.49% 12.08%
3 Y - 23.79% 23.1%
5 Y - 12.46% 9.03%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.59
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.56%

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 Growth 17.56% 0% 0%

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