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Compare Mirae Asset Banking and Financial Services Fund vs SBI 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 | ₹500 |
Expense Ratio | 2.03 | 1.79 |
NAV | ₹20.30 | ₹42.36 |
Fund Started | 25 Nov 2020 | 11 Feb 2015 |
Fund Size | ₹2042.45 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.03
1.79
NAV
₹20.30
₹42.36
Fund Started
25 Nov 2020
11 Feb 2015
Fund Size
₹2042.45 Cr
₹8450.07 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 13.24% | 16.88% |
3 Year | 16.55% | 18.49% |
5 Year | - | 22.41% |
1 Year
13.24%
16.88%
3 Year
16.55%
18.49%
5 Year
-
22.41%
Holding Analysis
Equity | 99.60% | 92.51% |
Cash | 0.40% | 7.43% |
Equity
99.60%
92.51%
Cash
0.40%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 25.63% |
ICICI Bank Ltd. | 16.53% |
Axis Bank Ltd. | 7.91% |
State Bank of India | 7.66% |
Bajaj Finance Ltd. | 3.38% |
SBI Life Insurance Company Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.58% |
DCB Bank Ltd. | 2.40% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Gaurav Kochar | Milind Agrawal |
Start Date | 25 Nov 2020 | 01 Aug 2025 |
Name
Gaurav Kochar
Milind Agrawal
Start Date
25 Nov 2020
01 Aug 2025
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 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. |
Launch Date | 25 Nov 2020 | 11 Feb 2015 |
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 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.
Launch Date
25 Nov 2020
11 Feb 2015
