Mirae-Asset-Banking-and-Financial-Services-Fund-Regular-Growth

NAV

21.756

-0.24 (-1.0985 %)

09-01-2026

CAGR Since Inception

16.53 %

Nifty Financial Services Index (TRI)

0.12 %

Funds Manager

Mr. Gaurav Kochar, Mr. Harshad Borawake

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-Banking-and-Financial-Services-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-Banking-and-Financial-Services-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-Banking-and-Financial-Services-Fund-Regular-Growth 14.7 0.86 2.38 0.99 - -
Equity: Sectoral-Banking and Financial Services - - - - - -