Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
-0.44%
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) | -0.56 | -0.13 | -0.44 | 3.19 | 22.25 | 18.63 | 14.80 | 14.07 | 16.61 |
| 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
22.081
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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. | 52479.66 | 23.69 |
| ICICI Bank Ltd. | 32485.26 | 14.66 |
| State Bank of India | 19378.21 | 8.75 |
| Axis Bank Ltd. | 17461.4 | 7.88 |
| Kotak Mahindra Bank Ltd. | 9530.81 | 4.3 |
| Bajaj Finance Ltd. | 7553.86 | 3.41 |
| Aditya Birla Capital Ltd. | 6955.39 | 3.14 |
| SBI Life Insurance Co. Ltd. | 6537.18 | 2.95 |
| The Federal Bank Ltd. | 5673.25 | 2.56 |
| Karur Vysya Bank Ltd. | 4913.96 | 2.22 |
| L&T Finance Ltd. | 4704.12 | 2.12 |
| Shriram Finance Ltd. | 4684.78 | 2.11 |
| Canara HSBC Life Insurance Co.Ltd. | 4170.2 | 1.88 |
| HDB Financial Services Ltd. | 3827.75 | 1.73 |
| TREPS | 3507.49 | 1.58 |
| GO Digit General Insurance Ltd. | 3397.96 | 1.53 |
| DCB Bank Ltd. | 3254.51 | 1.47 |
| Multi Commodity Exchange of India Ltd. | 3097.48 | 1.4 |
| Equitas Small Finance Bank Ltd. | 2914.7 | 1.32 |
| CARE Ratings Ltd. | 2789.22 | 1.26 |
| Kfin Technologies Ltd. | 2672.14 | 1.21 |
| Bank of Baroda | 2528.14 | 1.14 |
| Power Finance Corporation Ltd. | 2494.75 | 1.13 |
| General Insurance Corporation of India | 2239.44 | 1.01 |
| Aadhar Housing Finance Ltd. | 2224.18 | 1 |
| Pine Labs Ltd. | 2165.86 | 0.98 |
| Billionbrains Garage Ventures Ltd. | 1975.47 | 0.89 |
| Home First Finance Company India Ltd. | 1876.19 | 0.85 |
| LIC Housing Finance Ltd. | 1810.48 | 0.82 |
| IndusInd Bank Ltd. | 1671.17 | 0.75 |
| Cholamandalam Financial Holdings Ltd. | 869.9 | 0.39 |
| Net Receivables / (Payables) | -284.35 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.74% |
| Finance | 18.1% |
| Insurance | 7.38% |
| IT | 1.87% |
| Miscellaneous | 1.58% |
| Ratings | 1.26% |
| Business Services | 1.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |