Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
-0.45%
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) | -0.43 | -2.75 | -0.45 | 3.54 | 23.58 | 15.40 | 0.00 | 0.00 | 16.74 |
| 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
17.022
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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, 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
customercare@miraeasset.com
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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 | 2745.57 | 1.95 |
| IIFL Finance Limited | 2940.66 | 1.97 |
| The Karnataka Bank Limited | 1918.8 | 1.2 |
| Power Finance Corporation Limited | 547.5 | 1.62 |
| Bajaj Finserv Limited | 3627.47 | 2.57 |
| BSE Limited | 2137.31 | 1.34 |
| ICICI Securities Limited | 440.08 | 0.3 |
| 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 |
| 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 |
| Utkarsh Small Finance Bank Ltd | 4115.9 | 2.76 |
| TREPS | 2684.07 | 1.9 |
| KFin Technologies Limited | 1510.39 | 1.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - Mirae Asset Banking and Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |