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Mirae Asset Banking and PSU Fund Regular Growth INF769K01FV5

NAV / 1-Day Return
13.01 / -0.09%
Total Assets
465.9 Mil
Inception Date
Jul 24, 2020
Expense Ratio
0.810%
Fee Level
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
348.29%



Growth of 10,000


Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
3.39
2.67
6.32
7.95
5.07
Category
6.76
7.89
4.77
5.12
7.70
9.21
3.41
2.99
6.17
7.35
5.02
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
4.75
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Percentile Rank
63
70
70
37
57
# of Invest. in Cat.
206
228
234
235
234
252
259
268
268
265
265
Category Name
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU

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