Mirae Asset Banking and Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.5%
Sharpe Ratio0.48
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services24.98%
ICICI Bank LtdFinancial Services17.25%
Axis Bank LtdFinancial Services8.21%
State Bank of IndiaFinancial Services7.92%
Bajaj Finance LtdFinancial Services3.87%
SBI Life Insurance Co LtdFinancial Services2.88%
DCB Bank LtdFinancial Services2.54%
Kotak Mahindra Bank LtdFinancial Services2.11%
Aditya Birla Capital LtdFinancial Services2.06%
Shriram Finance LtdFinancial Services1.91%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Regulatory & Tax Information
INF769K01GV3
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)