Mirae Asset Mutual Fundimage

Mirae Asset Banking and Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 18.24

AUM (in Cr)

₹ 1844.80

3 Years CAGR

% 12.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Banking and Financial Services Fund
-3.83
0.18
7.02
19.22
12.14
0.00
Nifty Financial Services
-2.21
2.15
9.51
20.88
8.97
11.61
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.06
Benchmark
Nifty Financial Services
AUM
₹ 1844.80
Inception Date
25 Nov 2020
Turnover Ratio
% 37.00
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Mutual Fundimage

Mirae Asset Banking and Financial Services Fund

EquitySectoral/Thematic
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