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Compare Mirae Asset Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.06 | 1.88 |
NAV | ₹18.24 | ₹562.29 |
Fund Started | 25 Nov 2020 | 08 May 2003 |
Fund Size | ₹1844.80 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.06
1.88
NAV
₹18.24
₹562.29
Fund Started
25 Nov 2020
08 May 2003
Fund Size
₹1844.80 Cr
₹6237.85 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 19.05% | 19.77% |
3 Year | 12.12% | 15.50% |
5 Year | - | 14.43% |
1 Year
19.05%
19.77%
3 Year
12.12%
15.50%
5 Year
-
14.43%
Holding Analysis
Equity | 99.52% | 98.33% |
Cash | 0.48% | 1.66% |
Equity
99.52%
98.33%
Cash
0.48%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.93% |
ICICI Bank Ltd. | 16.87% |
State Bank of India | 8.31% |
Axis Bank Ltd. | 6.83% |
The Federal Bank Ltd. | 5.88% |
Bajaj Finance Ltd. | 3.94% |
India Shelter Finance Corporation Ltd. | 3.90% |
Kotak Mahindra Bank Ltd. | 2.57% |
Shriram Finance Ltd | 2.52% |
SBI Life Insurance Company Ltd. | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.47% |
ICICI Bank Ltd. | 16.40% |
Axis Bank Ltd. | 8.44% |
State Bank of India | 4.73% |
Kotak Mahindra Bank Ltd. | 4.58% |
Indusind Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.90% |
SBI Life Insurance Company Ltd. | 3.38% |
SBI Cards And Payment Services Ltd. | 2.78% |
Cholamandalam Financial Holdings Ltd. | 2.74% |
Fund Manager
Name | Gaurav Kochar | Akshay Sharma |
Start Date | 25 Nov 2020 | 01 Dec 2022 |
Name
Gaurav Kochar
Akshay Sharma
Start Date
25 Nov 2020
01 Dec 2022
About Fund
Description | The scheme seeks 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 seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 25 Nov 2020 | 08 May 2003 |
Description
The scheme seeks 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 seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
25 Nov 2020
08 May 2003
