Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
4.23%
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) | -0.08 | 2.75 | 4.23 | 12.45 | 12.85 | 24.20 | 16.06 | 0.00 | 17.75 |
| 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
21.046
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Fund Manager
Mr. Harshad Borawake
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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 Ltd. | 49911.56 | 24.98 |
| ICICI Bank Ltd. | 34468.42 | 17.25 |
| Axis Bank Ltd. | 16399.46 | 8.21 |
| State Bank of India | 15823.11 | 7.92 |
| Bajaj Finance Ltd. | 7739.07 | 3.87 |
| SBI Life Insurance Co. Ltd. | 5761.98 | 2.88 |
| DCB Bank Ltd. | 5067.33 | 2.54 |
| Kotak Mahindra Bank Ltd. | 4211.68 | 2.11 |
| Aditya Birla Capital Ltd. | 4115.27 | 2.06 |
| Shriram Finance Ltd. | 3818.61 | 1.91 |
| Multi Commodity Exchange of India Ltd. | 3705.11 | 1.85 |
| Aadhar Housing Finance Ltd. | 3485.51 | 1.74 |
| Karur Vysya Bank Ltd. | 3305.68 | 1.65 |
| CARE Ratings Ltd. | 3179.03 | 1.59 |
| The Federal Bank Ltd. | 3069.32 | 1.54 |
| Bank of Baroda | 3005.56 | 1.5 |
| GO Digit General Insurance Ltd. | 2970.65 | 1.49 |
| Power Finance Corporation Ltd. | 2849.59 | 1.43 |
| L&T Finance Ltd. | 2758.17 | 1.38 |
| General Insurance Corporation of India | 2420.57 | 1.21 |
| LIC Housing Finance Ltd. | 2329.45 | 1.17 |
| Max Financial Services Ltd. | 2311.87 | 1.16 |
| Equitas Small Finance Bank Ltd. | 2307.29 | 1.15 |
| India Shelter Finance Corporation Ltd. | 2094.46 | 1.05 |
| Utkarsh Small Finance Bank Ltd. | 2015.57 | 1.01 |
| Fino Payments Bank | 1908.66 | 0.96 |
| TREPS | 1759.28 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 1753.76 | 0.88 |
| Union Bank of India | 1587.71 | 0.79 |
| REC Ltd. | 1471.52 | 0.74 |
| IndusInd Bank Ltd. | 1223.61 | 0.61 |
| Kfin Technologies Ltd. | 1153.81 | 0.58 |
| Net Receivables / (Payables) | -153.61 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 72.21% |
| Finance | 19.23% |
| Insurance | 5.58% |
| Ratings | 1.59% |
| Miscellaneous | 0.88% |
| Business Services | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |