Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
-11.32%
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) | -2.26 | -1.56 | -11.32 | -9.98 | 4.97 | 16.15 | 13.69 | 12.37 | 13.63 |
| 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
19.666
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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. | 39246.48 | 17.57 |
| ICICI Bank Ltd. | 30691.26 | 13.74 |
| State Bank of India | 21251.51 | 9.51 |
| Axis Bank Ltd. | 18850.72 | 8.44 |
| TREPS | 12038.26 | 5.39 |
| Kotak Mahindra Bank Ltd. | 8833.24 | 3.95 |
| SBI Life Insurance Co. Ltd. | 7519.42 | 3.37 |
| Bajaj Finance Ltd. | 7117.91 | 3.19 |
| Aditya Birla Capital Ltd. | 6607.33 | 2.96 |
| The Federal Bank Ltd. | 6111.86 | 2.74 |
| Karur Vysya Bank Ltd. | 6000.42 | 2.69 |
| L&T Finance Ltd. | 5239.87 | 2.35 |
| Shriram Finance Ltd. | 4796.7 | 2.15 |
| Canara HSBC Life Insurance Co.Ltd. | 4648.95 | 2.08 |
| DCB Bank Ltd. | 3775.87 | 1.69 |
| HDB Financial Services Ltd. | 3537 | 1.58 |
| Multi Commodity Exchange of India Ltd. | 3515.82 | 1.57 |
| GO Digit General Insurance Ltd. | 3434.55 | 1.54 |
| Equitas Small Finance Bank Ltd. | 3244.16 | 1.45 |
| CARE Ratings Ltd. | 2793.58 | 1.25 |
| Kfin Technologies Ltd. | 2707 | 1.21 |
| Power Finance Corporation Ltd. | 2662.87 | 1.19 |
| Home First Finance Company India Ltd. | 2654.69 | 1.19 |
| Bank of Baroda | 2558.05 | 1.15 |
| Pine Labs Ltd. | 2304.58 | 1.03 |
| Aadhar Housing Finance Ltd. | 2252.84 | 1.01 |
| Billionbrains Garage Ventures Ltd. | 2239.47 | 1 |
| General Insurance Corporation of India | 2223.27 | 1 |
| LIC Housing Finance Ltd. | 1766.02 | 0.79 |
| IndusInd Bank Ltd. | 1732.86 | 0.78 |
| Central Depository Services (I) Ltd. | 1122.17 | 0.5 |
| Cholamandalam Financial Holdings Ltd. | 793.8 | 0.36 |
| Net Receivables / (Payables) | -898.82 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.7% |
| Finance | 18.33% |
| Insurance | 7.98% |
| Miscellaneous | 5.39% |
| IT | 2.03% |
| Business Services | 1.71% |
| Ratings | 1.25% |
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 | -8.98 | -10.87 | -2.39 | 16.58 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -10.27 | -9.75 | -1.62 | 6.1 | 19.58 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -10.1 | -8.27 | -1.57 | 5.71 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -11.68 | -10.4 | -3.47 | 5.66 | 19.15 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -11.32 | -9.98 | -2.1 | 4.97 | 16.15 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -10.14 | -9.18 | -1.91 | 4.69 | 0 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -10.81 | -11.07 | -3.96 | 4.09 | 10.68 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -12.02 | -11.3 | -3.46 | 3.51 | 14.42 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -9.39 | -8.87 | -4.45 | 2.8 | 0 |
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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |