Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
2.53%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset Banking and Financial Services Fund-Reg(G) | -1.20 | -0.31 | 2.53 | 12.98 | 24.26 | 16.99 | 0.00 | 0.00 | 19.11 |
Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
11-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
132,041.37
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.784
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Fund Manager
Mr. Gaurav Kochar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 8367.08 | 5.94 |
Bajaj Finance Limited | 3767.3 | 2.35 |
State Bank of India | 13891.61 | 9.86 |
HDFC Bank Limited | 24428.91 | 17.33 |
Kotak Mahindra Bank Limited | 3478.16 | 2.47 |
LIC Housing Finance Limited | 3419.42 | 2.43 |
Max Financial Services Limited | 2580.96 | 1.83 |
The Federal Bank Limited | 4406.42 | 3.13 |
Cholamandalam Financial Holdings Limited | 2523.84 | 1.79 |
Can Fin Homes Limited | 3098.89 | 2.2 |
Shriram Finance Limited | 4368.52 | 3.1 |
Bank of Baroda | 0.19 | 0 |
ICICI Bank Limited | 23889.68 | 16.95 |
IndusInd Bank Limited | 2297.32 | 1.63 |
City Union Bank Limited | 636.5 | 0.45 |
Axis Bank Limited | 12379.64 | 8.78 |
Canara Bank | 457.5 | 0.4 |
IIFL Finance Limited | 2940.66 | 1.97 |
The Karnataka Bank Limited | 1918.8 | 1.2 |
DCB Bank Limited | 1088.85 | 0.65 |
Power Finance Corporation Limited | 547.5 | 1.62 |
REC Limited | 43.24 | 0.03 |
Bajaj Finserv Limited | 3627.47 | 2.57 |
BSE Limited | 2137.31 | 1.34 |
ICICI Securities Limited | 440.08 | 0.3 |
Multi Commodity Exchange of India Limited | 1231.99 | 0.68 |
One 97 Communications Limited | 260.36 | 0.18 |
Repco Home Finance Limited | 1653.74 | 1.17 |
General Insurance Corporation of India | 203.65 | 0.13 |
SBI Life Insurance Company Limited | 4391.77 | 3.12 |
Net Receivables / (Payables) | 107.59 | 0.08 |
ICICI Lombard General Insurance Company Limited | 2222.91 | 1.58 |
L&T Finance Limited | 229.43 | 0.14 |
CreditAccess Grameen Limited | 1.26 | 0 |
Ujjivan Financial Services Limited | 858.91 | 0.54 |
SBI Cards and Payment Services Limited | 3522.7 | 2.5 |
CARE Ratings Limited | 632.86 | 0.42 |
Fusion Micro Finance Limited | 4944.42 | 3.51 |
India Shelter Finance Corporation Limited | 2962 | 1.85 |
Five Star Business Finance Limited | 1674.53 | 1.19 |
Ujjivan Small Finance Bank Limited | 902.79 | 0.54 |
Utkarsh Small Finance Bank Ltd | 4115.9 | 2.76 |
TREPS | 2684.07 | 1.9 |
Go Digit General Insurance Limited | 1371.22 | 0.82 |
KFin Technologies Limited | 1510.39 | 1.07 |
IIFL Finance Limited | 75.88 | 0.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.79 | 10.3 | 17.85 | 61.75 | 0 |
Invesco India Financial Services Fund - Retail Growth | 505.38 | 3.12 | 12.78 | 15.94 | 34.83 | 17.75 |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.07 | 11.47 | 13.88 | 31.6 | 20.5 |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.32 | 11.41 | 17.39 | 29.55 | 15.93 |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 2.32 | 10.43 | 13.78 | 24.99 | 18.56 |
Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.53 | 12.98 | 15.96 | 24.26 | 16.99 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 1.16 | 8.81 | 11.28 | 23.43 | 14.81 |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.96 | 12.72 | 15.58 | 22.4 | 0 |
HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.14 | 10.8 | 13.28 | 22.34 | 16.15 |
Other Funds From - Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |