CASPeR Ranking #44
Mirae Asset Banking and Financial Services Fund Direct Growth
NAV (Tue Jan 14 2025)
₹19
Returns (Since Inception)
12.61%
Category Average
11.87%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
69.77%
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4.5Overall rating
Scheme Information
Fund name
Mirae Asset Banking and Financial Services Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1799.51 Cr
ISIN
INF769K01GX9
Inception Date
Dec 11 2020
Standard Deviation
14.583
Beta
0.95
Sharpe Ratio
0.727
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
0.600%
Exit Load
1% if switched or redeemed within 1 year from date of allotment, No Exit Load if switched or redeemed after 1 year from date of allotment
Risk
Very High Risk
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.
Fund Managers
Harshad Borawake
Gaurav Kochar
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹1799.51 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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