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Scheme Profile

Mirae Asset Banking&Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,845
Inception Date
11-12-2020
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.696 (26-Sep-2024) / 15.237 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.24 ( 0.12) ( 0.66 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Gaurav Kochar
  • Value of () 1,00,000 since inception
  • 1,82,400
  • Entry Load
  • Nil
  • Exit Load
  • 1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.51 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 3.89
  • Standard Deviation
  • 4.35
  • Beta
  • 0.95
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,98,932
  • 16.93
  • ICICI Bank Ltd
  • Equity
  • 24,08,935
  • 16.87
  • State Bank of India
  • Equity
  • 18,68,610
  • 8.31
  • Axis Bank Ltd
  • Equity
  • 10,87,069
  • 6.83
  • Federal Bank Ltd
  • Equity
  • 53,20,976
  • 5.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,56,15,216
  • 63.70
  • Finance
  • 82,87,080
  • 25.59
  • Insurance
  • 22,13,741
  • 6.15
  • Financial Services
  • 2,03,284
  • 2.58
  • Credit Rating Agencies
  • 2,33,674
  • 1.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.36 9.73 10.14 7.34 1,844.80
2023 20.32 20.62 13.75 18.10 1,601.62
2022 10.21 12.39 7.80 2.80 1,277.34
2021 17.10 13.05 14.73 21.69 885.96
2020 3.16 -0.77 4.62 15.60 337.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.49 4.02 3.85 6.07 1,882.18
Jun-2024 12.13 9.80 11.19 6.78 1,822.75
Mar-2024 -0.93 0.00 -2.12 1.91 1,593.76
Dec-2023 7.53 9.80 8.95 10.27 1,601.62

Peer Comparison

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Asset Allocation

Sector Allocation

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