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Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
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Metric#148624
SchemeMirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
HouseMirae Asset Mutual Fund
CategoryEquity Schemes - Thematic Fund
Latest NAV₹23.565
1M return-0.26%
3M return7.81%
6M return1.36%
1Y return10.04%
3Y CAGR13.86%
5Y CAGR13.16%
Inception CAGR16.10%
σ 1Y (annualized)15.78%
σ 3Y (annualized)15.72%
Max drawdown (all)-21.07%
Sharpe 1Y (rf=6%)0.24
Sharpe 3Y (rf=6%)0.46