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Mirae Asset Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
18.34 0.11(0.59%) NAV as on 07 Jan 2025
-4.89 % 1 M
9.82 % 1 Y
13.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 30 Nov, 2024
age-icon Age :

4 yrs 0 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

1,857.40 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.22

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Gaurav Kochar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.57 %
Equity 99.43 %

TOP HOLDINGS

HDFC Bank Ltd.17.40 %
ICICI Bank Ltd.16.86 %
State Bank Of India8.44 %
Axis Bank Ltd.6.65 %
The Federal Bank Ltd.5.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.89
Finance - NBFC10.07
Bank - Public8.44
Finance - Housing6.61
Insurance6.60
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Jan-2025)11.0012.0812.9016.3818.34
Net Assets(Rs Crores) (as on 07-Jan-2025) 514.70 993.03 1232.09 1593.76 1857.40
Scheme Returns(%)(Absolute)10.018.564.7526.1610.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7555/7535/7659/9058/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity18.340.11(0.59%)NAV As on 07 Jan, 202511-Dec-2020Inception Date1,857.40AUM In Cr.9.82%1Y13.09%3YNA%5Y16.03%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity126.020.98(0.78%)NAV As on 07 Jan, 202514-Jul-2008Inception Date1,110.36AUM In Cr.16.98%1Y17.25%3Y14.97%5Y16.60%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity563.173.82(0.68%)NAV As on 07 Jan, 202526-May-2003Inception Date6,282.05AUM In Cr.8.94%1Y16.29%3Y14.37%5Y20.48%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.750.27(0.71%)NAV As on 07 Jan, 202526-Feb-2015Inception Date6,548.41AUM In Cr.17.27%1Y15.13%3Y13.83%5Y14.40%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.290.22(0.58%)NAV As on 07 Jan, 202528-Dec-2015Inception Date2,378.01AUM In Cr.7.34%1Y13.92%3Y12.51%5Y16.02%Since Inception
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