Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
-3.83%
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) | 0.66 | -1.38 | -3.83 | 0.18 | 19.22 | 12.12 | 0.00 | 0.00 | 16.47 |
| 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
18.149
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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 | 31224.06 | 16.93 |
| ICICI Bank Limited | 31129.46 | 16.87 |
| State Bank of India | 15326.34 | 8.31 |
| Axis Bank Limited | 12605.11 | 6.83 |
| The Federal Bank Limited | 10850 | 5.88 |
| Bajaj Finance Limited | 7277.23 | 3.94 |
| India Shelter Finance Corporation Limited | 7188.03 | 3.9 |
| Kotak Mahindra Bank Limited | 4732.13 | 2.57 |
| Shriram Finance Limited | 4644.94 | 2.52 |
| SBI Life Insurance Company Limited | 4463.38 | 2.42 |
| LIC Housing Finance Limited | 4460.62 | 2.42 |
| L&T Finance Limited | 4187.27 | 2.27 |
| General Insurance Corporation of India | 3978.24 | 2.16 |
| DCB Bank Limited | 3799.41 | 2.06 |
| Utkarsh Small Finance Bank Ltd | 3621.2 | 1.96 |
| IIFL Finance Limited | 3492.43 | 1.89 |
| CARE Ratings Limited | 3413.98 | 1.85 |
| Max Financial Services Limited | 3228.8 | 1.75 |
| Multi Commodity Exchange of India Limited | 3204.91 | 1.74 |
| Power Finance Corporation Limited | 3193.55 | 1.73 |
| Cholamandalam Financial Holdings Limited | 3000.92 | 1.63 |
| Go Digit General Insurance Limited | 2843.21 | 1.54 |
| Aditya Birla Sun Life AMC Limited | 2304.49 | 1.25 |
| Five Star Business Finance Limited | 2264.39 | 1.23 |
| The Karnataka Bank Limited | 1850.01 | 1 |
| IndusInd Bank Limited | 1814.79 | 0.98 |
| KFin Technologies Limited | 1541.13 | 0.84 |
| Bajaj Housing Finance Limited | 957.99 | 0.52 |
| TREPS | 903.95 | 0.49 |
| REC Limited | 776.2 | 0.42 |
| One 97 Communications Limited | 227.67 | 0.12 |
| Net Receivables / (Payables) | -25.53 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.4% |
| Finance | 27.2% |
| Insurance | 6.12% |
| Ratings | 1.85% |
| Business Services | 0.84% |
| Miscellaneous | 0.49% |
| IT | 0.12% |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |