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Fund Overview

Mirae Asset Banking&Financial Services Fund (G)

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

Nav (₹)

20.51

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) 2.21 18.46 12.67 16.44 NA NA 16.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 2,042
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Harshad Borawake
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2702279 545.37
ICICI Bank Equity 2384038 353.17
SBI Equity 1947939 155.16
Axis Bank Equity 1375563 146.97
Bajaj Finance Equity 677990 59.74
SBI Life Insuran Equity 318861 58.69
Kotak Mah. Bank Equity 296002 58.57
Aditya Birla Cap Equity 1944477 49.91
DCB Bank Equity 3447161 46.39
Karur Vysya Bank Equity 1491125 39.31
Aadhar Hsg. Fin. Equity 758547 38.46
HDB FINANC SER Equity 500000 37.93
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 2,042.45 12.67 16.44 NA 16.56 11-Dec-2020 0.9391 3.82
DSP Banking & Financial Services Fund 1,346.44 19.76 NA NA 17.67 08-Dec-2023 0.917 3.72
SBI Banking & Financial Services Fund 8,450.07 16.44 18.47 22.18 14.89 26-Feb-2015 1.1354 3.42
WhiteOak Capital Banking & Financial Services Fund 457.23 15.93 NA NA 16.08 06-Feb-2024 0.8686 3.82
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.12 16.02 20.12 12.66 22-Jun-2012 0.9397 3.67
ICICI Pru Banking & Financial Services Fund 9,930.21 12.70 15.60 21.50 16.51 22-Aug-2008 1.0017 3.18
Tata Banking & Financial Services Fund 2,894.89 12.69 17.69 20.38 16.23 28-Dec-2015 1.0284 3.79
Invesco India Financial Services Fund 1,432.76 12.62 20.51 22.68 16.60 14-Jul-2008 1.2376 3.64
UTI-Banking and Financial Services Fund 1,304.90 12.41 15.70 21.35 14.73 07-Apr-2004 0.9149 3.66
Nippon India Banking&Financial Services 7,222.06 11.73 18.04 25.77 20.41 28-May-2003 1.1105 3.42
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