Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

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

As on Apr-23-2025 change fund
19.97  up-0.08 (-0.42%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0012.0812.9016.3818.71
Net Assets(Rs Crores) (as on 31-Mar-2025) 514.70 993.03 1232.09 1593.76 1840.57
Scheme Returns(%)(Absolute)10.018.564.7526.1612.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7555/7535/7659/9023/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202513.893.62
2023-202414.284.28
2022-2023-9.1312.84
2021-20225.418.86
2020-2021NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.17.87 
ICICI Bank Ltd.16.69 
State Bank Of India7.64 
Axis Bank Ltd.7.22 
Bajaj Finance Ltd.4.35 
The Federal Bank Ltd.4.29 
India Shelter Finance Corporat...3.82 
SBI Life Insurance Company Ltd.2.93 
Shriram Finance Ltd.2.48 
General Insurance Corporation...2.47 

Category

Sector Funds

Launch Date

11-Dec-20

ISIN Code

INF769K01GU5

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

1,840.57

portfolio price to book value

3.14

investing style?

Large Growth

fund manager?

Gaurav Kochar

inception date (regular plan)

11-Dec-20

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private51.72
Bank - Public10.78
Finance - NBFC9.22
Finance - Housing8.28
Insurance6.75
Finance - Investment3.09
Finance Term Lending2.43
Finance - Stock Broking2.00
Ratings1.64
Finance - Others1.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5717.9518.93NANA17.17
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2215.2821.8125.7313.7214.86
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1917.5420.6724.5214.4016.61
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4720.2720.5022.72NA16.74
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7818.4320.0829.2313.3520.69
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3420.4019.4723.9715.5414.82
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5019.6318.9121.8911.4212.82
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4416.8418.72NANA14.34
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1819.0018.7024.2611.0213.47
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4815.0417.3725.2513.6017.03
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.1112.5417.1021.4911.7913.82
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6618.5116.7724.2913.6016.61
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7615.1315.81NANA12.32
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.878.6415.4219.817.347.24
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5226.36NANANA19.81
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8121.20NANANA17.20
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7818.98NANANA21.18
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1417.30NANANA23.10
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.268.57NANANA8.96
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-1.62NANANA27.57
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA10.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
20.06
52 Week Low
16.43
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5294
Semi Standard Deviation [%]
0.7396
Beta [%]
1.0562
Sharp Ratio [%]
0.2743
R-Square [%]
0.8797
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0755
Other Ratios
Jenson Ratio [%]
0.0382
Treynor Ratio [%]
0.0560
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0435
SORTINO Ratio [%]
0.0799
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50