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

NAV

21.704

-0.24 (-1.1104 %)

20-07-2026

CAGR Since Inception

14.82 %

Nifty Financial Services TRI

0.06 %

Funds Manager

Mr. Abhijith Vara

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 0.5 2.21 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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