Mirae Asset Banking&Financial Services Fund
1,000
Min SIP
5,000
Min Lumpsum
0.55 %
Expense Ratio
Rating
1,320
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 25.7% | - | - | 16.7% | ||||
| Category Average | 20.5% | 31.6% | 12.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Axis Bank
St Bk of India
H D F C
Others
Advance Ratio
-
Alpha
-
SD
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Beta
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Sharpe
Exit Load
| 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). |
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Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.
Fund Managers
Gaurav Kochar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Sectoral / Thematic .
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- 293
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4.7%Fund Size - 293
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5.6%Fund Size - 293
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2.5%Fund Size - 293
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- Equity .
- Sectoral / Thematic .
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- 2,373
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30.8%Fund Size - 2,373
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46.2%Fund Size - 2,373
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16.4%Fund Size - 2,373
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- Equity .
- Sectoral / Thematic .
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- 9,940
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5.9%Fund Size - 9,940
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40.8%Fund Size - 9,940
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21.3%Fund Size - 9,940
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- Equity .
- Sectoral / Thematic .
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- 1,241
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27.1%Fund Size - 1,241
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39.1%Fund Size - 1,241
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15.1%Fund Size - 1,241
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- Equity .
- Sectoral / Thematic .
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- 6,312
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22.4%Fund Size - 6,312
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35.5%Fund Size - 6,312
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10.4%Fund Size - 6,312
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,18,065 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Banking&Financial Services Fund ?
You can invest in Mirae Asset Banking&Financial Services Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Banking&Financial Services Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Banking&Financial Services Fund ?
The NAV of Mirae Asset Banking&Financial Services Fund is ₹14.6 as of 26 May 2023.
How to redeem Mirae Asset Banking&Financial Services Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Banking&Financial Services Fund?
The minimum SIP amount of Mirae Asset Banking&Financial Services Fund is ₹1000
What are the top sectors Mirae Asset Banking&Financial Services Fund has invested in??
The top sectors Mirae Asset Banking&Financial Services Fund has invested in are
- HDFC Bank - 18.45%
- ICICI Bank - 17.83%
- Axis Bank - 9.14%
- St Bk of India - 8.56%
- H D F C - 5.96%
How much returns have Mirae Asset Banking&Financial Services Fund generated ?
The Mirae Asset Banking&Financial Services Fund has delivered 16.7% since inception
What is the expense ratio of Mirae Asset Banking&Financial Services Fund ?
The expense ratio of Mirae Asset Banking&Financial Services Fund is 0.55 % as of 26 May 2023.
What is the AUM of Mirae Asset Banking&Financial Services Fund?
The AUM of Mirae Asset Banking&Financial Services Fund is ₹1,18,065 Cr as of 26 May 2023
What are the top stock holdings of Mirae Asset Banking&Financial Services Fund?
The top stock holdings of Mirae Asset Banking&Financial Services Fund are
- HDFC Bank - 18.45%
- ICICI Bank - 17.83%
- Axis Bank - 9.14%
- St Bk of India - 8.56%
- H D F C - 5.96%