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Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.86 | -2.61 | 2.79 | -2.27 | 13.25 | 15.75 | 16.64 | 0.00 | 16.90 |
| 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
18.532
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Fund Manager
Mr. Gaurav Kochar
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Fund Manager Profile
--
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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
022-67253940
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 32309.72 | 17.4 |
| ICICI Bank Limited | 31318.56 | 16.86 |
| State Bank of India | 15676.7 | 8.44 |
| Axis Bank Limited | 12352.37 | 6.65 |
| The Federal Bank Limited | 10562.81 | 5.69 |
| Bajaj Finance Limited | 7594.38 | 4.09 |
| India Shelter Finance Corporation Limited | 6788.14 | 3.65 |
| SBI Life Insurance Company Limited | 5005.56 | 2.69 |
| Shriram Finance Limited | 4936.52 | 2.66 |
| Kotak Mahindra Bank Limited | 4825.49 | 2.6 |
| LIC Housing Finance Limited | 4515.4 | 2.43 |
| General Insurance Corporation of India | 4305.81 | 2.32 |
| L&T Finance Limited | 4086.03 | 2.2 |
| DCB Bank Limited | 3933.35 | 2.12 |
| CARE Ratings Limited | 3546.7 | 1.91 |
| Power Finance Corporation Limited | 3476.79 | 1.87 |
| IIFL Finance Limited | 3361.3 | 1.81 |
| Utkarsh Small Finance Bank Ltd | 3139.6 | 1.69 |
| Multi Commodity Exchange of India Limited | 3042.33 | 1.64 |
| Go Digit General Insurance Limited | 2951.71 | 1.59 |
| Cholamandalam Financial Holdings Limited | 2854.75 | 1.54 |
| Max Financial Services Limited | 2853.7 | 1.54 |
| TREPS | 2208.14 | 1.19 |
| Five Star Business Finance Limited | 2087.85 | 1.12 |
| The Karnataka Bank Limited | 1807.13 | 0.97 |
| KFin Technologies Limited | 1793.32 | 0.97 |
| Aditya Birla Sun Life AMC Limited | 1714.83 | 0.92 |
| IndusInd Bank Limited | 1712.07 | 0.92 |
| Bajaj Housing Finance Limited | 970.57 | 0.52 |
| REC Limited | 882.93 | 0.48 |
| One 97 Communications Limited | 270.53 | 0.15 |
| Net Receivables / (Payables) | -1145.53 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.33% |
| Finance | 26.47% |
| Insurance | 6.6% |
| Ratings | 1.91% |
| Miscellaneous | 1.19% |
| Business Services | 0.97% |
| IT | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | 42179.27 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |