Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
7.51%
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) | -0.61 | 1.37 | 7.51 | -1.07 | 7.08 | 17.43 | 15.99 | 15.18 | 15.32 |
| 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
21.252
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Fund Manager
Mr. Abhijith Vara
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 30896.71 | 15.64 |
| ICICI Bank Ltd. | 27314.09 | 13.83 |
| State Bank of India | 19322.96 | 9.78 |
| Axis Bank Ltd. | 16555.06 | 8.38 |
| TREPS | 8846.3 | 4.48 |
| Kotak Mahindra Bank Ltd. | 7651.15 | 3.87 |
| SBI Life Insurance Co. Ltd. | 6687.14 | 3.39 |
| Bajaj Finance Ltd. | 6135.79 | 3.11 |
| Karur Vysya Bank Ltd. | 5761.51 | 2.92 |
| The Federal Bank Ltd. | 5509.7 | 2.79 |
| Aditya Birla Capital Ltd. | 4952.11 | 2.51 |
| L&T Finance Ltd. | 4755.68 | 2.41 |
| Canara HSBC Life Insurance Co.Ltd. | 4438.17 | 2.25 |
| Shriram Finance Ltd. | 4101.18 | 2.08 |
| HDB Financial Services Ltd. | 3578.93 | 1.81 |
| GO Digit General Insurance Ltd. | 3446.19 | 1.74 |
| Multi Commodity Exchange of India Ltd. | 3323.06 | 1.68 |
| Kfin Technologies Ltd. | 3295.5 | 1.67 |
| DCB Bank Ltd. | 2994.11 | 1.52 |
| PB Fintech Ltd. | 2921.89 | 1.48 |
| Power Finance Corporation Ltd. | 2663.92 | 1.35 |
| Central Depository Services (I) Ltd. | 2602.61 | 1.32 |
| CARE Ratings Ltd. | 2525.27 | 1.28 |
| Equitas Small Finance Bank Ltd. | 2393.67 | 1.21 |
| General Insurance Corporation of India | 2134.47 | 1.08 |
| Bank of Baroda | 2115.47 | 1.07 |
| Aadhar Housing Finance Ltd. | 2058.19 | 1.04 |
| Home First Finance Company India Ltd. | 2037.81 | 1.03 |
| Billionbrains Garage Ventures Ltd. | 1898.94 | 0.96 |
| Pine Labs Ltd. | 1577.88 | 0.8 |
| IndusInd Bank Ltd. | 1455.07 | 0.74 |
| CRISIL Ltd. | 1260 | 0.64 |
| Cholamandalam Financial Holdings Ltd. | 655.13 | 0.33 |
| Net Receivables / (Payables) | -327.24 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.74% |
| Finance | 17.34% |
| Insurance | 8.46% |
| Miscellaneous | 4.48% |
| IT | 3.24% |
| Business Services | 2.99% |
| Ratings | 1.92% |
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 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
Other Funds From - Mirae Asset Banking and Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |