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

NAV

20.079

-0.27 (-1.3297 %)

26-08-2025

CAGR Since Inception

15.95 %

NiftyFinancialServices TRI

17.5 %

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 0.93 1.93 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -