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

NAV

21.678

0.11 (0.512 %)

14-11-2025

CAGR Since Inception

17.0 %

NiftyFinancialServices TRI

0.1 %

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 0.86 2.33 0.98 - -
Equity: Sectoral-Banking and Financial Services - - - - - -