Mirae Asset Banking and Financial Services Fund-Reg(G)

10.93 0.13 (1.21%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-14.50-18.04-0.61NANA5.53
Category Avg-13.68-17.69-1.015.83NA8.61
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX-9.22-13.018.4312.4911.83-
NIFTY-9.17-12.827.3912.2810.92-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-0.02
20215.418.86-4.276.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202117.14536723.23
20203.16506917.16

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Sundaram Fin Serv Opp Fund(G)52.5116-Jun-08-0.348.877.1212.54
Taurus Banking & Fin Serv Fund-Reg(G)30.9122-May-120.037.418.111.8
Invesco India Financial Services Fund(G)67.9716-Jul-08-0.867.188.0614.74
SBI Banking & Financial Services Fund-Reg(G)22.0626-Feb-15-2.126.979.9911.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.4322
Semi Standard Deviation [%]0.6402
Beta [%]1.0991
Sharp Ratio [%]-0.0484
R-Square [%]0.9104
Expense Ratio [%]2.2100
AVG Ratio [%]0.0358
Other Ratios
Jenson Ratio [%]-0.0332
Treynor Ratio [%]-0.0054
Turnover Ratio [%]0.0800
FAMA Ratio [%]-0.0249
SORTINO Ratio [%]0.0388

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY