Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
NAV
12.337
(27/09/2022)
L 52Wk H
10.67
13.63
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Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
12.337
(27/09/2022)
Time to Invest
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.67
13.63
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
-3.30%
3M
11.30%
6M
4.81%
Annualised
1Y
-3.88%
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Banking and Financial Services Fund Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

AUM

1190.50 Cr
Mirae Asset Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment AUM is 20% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.22%

Turnover Ratio

14.00%