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Scheme Profile

Mirae Asset Banking&Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,998
Inception Date
11-12-2020
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.063 (27-Jun-2025) / 17.124 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.05 ( -0.02) ( -0.08 %)
  • Benchmark
  • Nifty Financial Services TRI
  • 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
  • 24.10 times
  • Portfolio P/B
  • 3.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 2.44
  • Standard Deviation
  • 4.33
  • Beta
  • 0.96
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,66,279
  • 24.98
  • ICICI Bank Ltd
  • Equity
  • 23,84,038
  • 17.25
  • Axis Bank Ltd
  • Equity
  • 13,75,563
  • 8.21
  • State Bank of India
  • Equity
  • 19,47,939
  • 7.92
  • Bajaj Finance Ltd
  • Equity
  • 84,299
  • 3.87

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,05,36,314
  • 72.80
  • Finance
  • 68,71,789
  • 17.52
  • Insurance
  • 17,67,101
  • 5.63
  • Financial Services
  • 1,63,084
  • 2.45
  • Credit Rating Agencies
  • 1,77,006
  • 1.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.56 13.06 15.76 6.49 1,998.29
2024 11.54 10.85 10.67 8.12 1,799.51
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
Mar-2025 0.97 0.33 6.23 -1.39 1,840.57
Dec-2024 -5.01 -5.31 -3.90 -7.27 1,799.51
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

Peer Comparison

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Asset Allocation

Sector Allocation

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