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

NAV

20.459

0.27 (1.2953 %)

01-10-2025

CAGR Since Inception

16.05 %

NiftyFinancialServices TRI

-0.07 %

Funds Manager

Mr. Gaurav Kochar

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 0.72 1.95 0.98 - -
Equity: Sectoral-Banking and Financial Services - - - - - -