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Fund Overview

Mirae Asset Banking&Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.72

Inception Date

11-12-2020

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Banking&Financial Services Fund (G) 0.48 -4.43 14.28 16.60 NA NA 15.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,681
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Gaurav Kochar
Exit 1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1798932 311.65
ICICI Bank Equity 2278935 274.41
St Bk of India Equity 1823610 125.61
Axis Bank Equity 1137069 115.48
Bajaj Finance Equity 110488 94.25
INDIA SHELTE FIN Equity 1059322 77.01
Federal Bank Equity 4264568 75.75
Kotak Mah. Bank Equity 273360 52.02
SBI Life Insuran Equity 348152 49.80
Shriram Finance Equity 696605 43.00
General Insuranc Equity 1077531 39.75
LIC Housing Fin. Equity 791091 39.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Banking&Financial Services Fund 1,681.43 14.28 16.60 NA 15.71 11-Dec-2020 0.4776 4.17
DSP Banking & Financial Services Fund 1,012.79 23.19 NA NA 16.71 08-Dec-2023 0.3527 3.54
SBI Banking & Financial Services Fund 6,474.88 17.44 18.50 23.62 14.34 26-Feb-2015 0.6758 3.77
WhiteOak Capital Banking & Financial Services Fund 314.66 16.87 NA NA 12.81 06-Feb-2024 0.0989 3.59
Tata Banking & Financial Services Fund 2,284.89 16.68 18.18 21.64 15.95 28-Dec-2015 0.6167 4.09
Baroda BNP Paribas Banking&Financial Services Fund 210.53 16.07 17.41 20.69 12.42 22-Jun-2012 0.521 4.07
UTI-Banking and Financial Services Fund 1,106.91 14.73 16.96 23.29 14.63 07-Apr-2004 0.504 4.11
ICICI Pru Banking & Financial Services Fund 8,843.33 14.21 15.73 24.09 16.29 22-Aug-2008 0.547 3.63
Kotak Banking & Financial Services Fund 1,007.47 14.03 NA NA 18.79 27-Feb-2023 0.6663 3.51
Invesco India Financial Services Fund 1,094.41 13.76 18.84 23.34 16.23 14-Jul-2008 0.6652 4.20
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