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

NAV

22.046

-0.05 (-0.2449 %)

01-12-2025

CAGR Since Inception

17.22 %

NiftyFinancialServices TRI

0.15 %

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 - - - - - -

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