Mirae-Asset-BankIng-And-FInancial-Services-Fund-Regular-Growth

NAV

20.648

0.01 (0.0436 %)

16-10-2026

CAGR Since Inception

13.2 %

Nifty Financial Services TRI

16.49 %

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 0.33 0.73 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved