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

NAV

20.506

-0.05 (-0.2438 %)

22-09-2025

CAGR Since Inception

16.2 %

NiftyFinancialServices TRI

0.0 %

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 0.72 1.95 0.98 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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