Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
8.99%
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) | -0.10 | 0.98 | 8.99 | 0.48 | 14.28 | 16.60 | 14.26 | 0.00 | 15.71 |
| 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
18.716
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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 | 31164.7 | 18.53 |
| ICICI Bank Limited | 27440.66 | 16.32 |
| State Bank of India | 12561.03 | 7.47 |
| Axis Bank Limited | 11547.5 | 6.87 |
| Bajaj Finance Limited | 9424.96 | 5.61 |
| India Shelter Finance Corporation Limited | 7701.27 | 4.58 |
| The Federal Bank Limited | 7574.73 | 4.5 |
| Kotak Mahindra Bank Limited | 5201.9 | 3.09 |
| SBI Life Insurance Company Limited | 4980.31 | 2.96 |
| Shriram Finance Limited | 4300.14 | 2.56 |
| General Insurance Corporation of India | 3975.01 | 2.36 |
| LIC Housing Finance Limited | 3930.93 | 2.34 |
| L&T Finance Limited | 3864.05 | 2.3 |
| DCB Bank Limited | 3802.17 | 2.26 |
| Bank of Baroda | 3468.43 | 2.06 |
| Cholamandalam Financial Holdings Limited | 2872.42 | 1.71 |
| Go Digit General Insurance Limited | 2624.94 | 1.56 |
| CARE Ratings Limited | 2621.35 | 1.56 |
| Power Finance Corporation Limited | 2557.23 | 1.52 |
| Max Financial Services Limited | 2511.82 | 1.49 |
| Multi Commodity Exchange of India Limited | 2455.19 | 1.46 |
| IIFL Finance Limited | 2413.84 | 1.44 |
| Utkarsh Small Finance Bank Ltd | 2082.87 | 1.24 |
| Union Bank of India | 1958.35 | 1.16 |
| KFin Technologies Limited | 1559.32 | 0.93 |
| TREPS | 1474.16 | 0.88 |
| Zaggle Prepaid Ocean Services Limited | 1326.83 | 0.79 |
| REC Limited | 1317.9 | 0.78 |
| Computer Age Management Services Limited | 314.31 | 0.19 |
| Net Receivables / (Payables) | -885.32 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.52% |
| Finance | 25.78% |
| Insurance | 6.89% |
| Ratings | 1.56% |
| Business Services | 1.11% |
| Miscellaneous | 0.88% |
| IT | 0.79% |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |