Mirae Asset Banking and Financial Services Fund Regular Growth

NAV

20.617

-0.1 (-0.4947 %)

08-10-2025

CAGR Since Inception

16.17 %

NiftyFinancialServices TRI

0.01 %

Funds Manager

Mr. Gaurav Kochar

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 0.88 2.25 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -