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Fund Overview

Mirae Asset Banking&Financial Services Fund (G)

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

Nav (₹)

20.37

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) 3.41 14.44 8.72 17.70 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 1.09 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 2,085
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2670279 534.46
ICICI Bank Equity 2384038 344.68
Axis Bank Equity 1375563 164.96
St Bk of India Equity 1947939 159.80
Bajaj Finance Equity 752990 70.52
SBI Life Insuran Equity 317955 58.45
Aditya Birla Cap Equity 1944477 53.78
DCB Bank Equity 3447161 50.05
Multi Comm. Exc. Equity 55071 49.26
Kotak Mah. Bank Equity 227002 49.11
Karur Vysya Bank Equity 1491125 39.89
Shriram Finance Equity 550265 38.90
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 2,085.20 8.72 17.70 NA 16.56 11-Dec-2020 1.1539 4.19
DSP Banking & Financial Services Fund 1,353.88 13.96 NA NA 16.72 08-Dec-2023 1.1581 3.61
Baroda BNP Paribas Banking&Financial Services Fund 290.05 12.13 17.17 20.52 12.58 22-Jun-2012 1.1676 4.06
SBI Banking & Financial Services Fund 8,537.50 11.45 19.06 22.29 14.70 26-Feb-2015 1.3613 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 10.95 NA NA 14.66 06-Feb-2024 1.0658 3.78
Tata Banking & Financial Services Fund 2,957.93 9.85 18.89 20.60 16.15 28-Dec-2015 1.3024 4.04
Invesco India Financial Services Fund 1,455.76 9.46 21.42 22.82 16.52 14-Jul-2008 1.4591 4.03
ICICI Pru Banking & Financial Services Fund 10,087.50 9.41 16.47 21.99 16.48 22-Aug-2008 1.2073 3.55
UTI-Banking and Financial Services Fund 1,355.60 8.93 16.89 21.82 14.69 07-Apr-2004 1.1917 4.07
ITI Banking and Financial Services Fund 318.14 8.25 13.44 NA 11.28 06-Dec-2021 0.947 3.94
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