Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
11.67%
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) | 2.12 | 7.77 | 11.67 | 11.27 | 18.18 | 16.66 | 16.37 | 0.00 | 16.76 |
| 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
19.939
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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 Ltd. | 32888.07 | 17.87 |
| ICICI Bank Ltd. | 30728.02 | 16.69 |
| State Bank of India | 14069.15 | 7.64 |
| Axis Bank Ltd. | 13279.86 | 7.22 |
| Bajaj Finance Ltd. | 7999.16 | 4.35 |
| The Federal Bank Ltd. | 7889.58 | 4.29 |
| India Shelter Finance Corporation Ltd. | 7022.61 | 3.82 |
| SBI Life Insurance Co. Ltd. | 5388.87 | 2.93 |
| Shriram Finance Ltd. | 4569.73 | 2.48 |
| General Insurance Corporation of India | 4537.48 | 2.47 |
| LIC Housing Finance Ltd. | 4460.57 | 2.42 |
| L&T Finance Ltd. | 4394.34 | 2.39 |
| DCB Bank Ltd. | 4085.19 | 2.22 |
| Aadhar Housing Finance Ltd. | 3756.92 | 2.04 |
| Multi Commodity Exchange of India Ltd. | 3678.55 | 2 |
| Bank of Baroda | 3566.37 | 1.94 |
| Cholamandalam Financial Holdings Ltd. | 3064.07 | 1.66 |
| CARE Ratings Ltd. | 3026.83 | 1.64 |
| Power Finance Corporation Ltd. | 2907.85 | 1.58 |
| Max Financial Services Ltd. | 2888.3 | 1.57 |
| Karur Vysya Bank Ltd. | 2634.52 | 1.43 |
| IIFL Finance Ltd. | 2619.72 | 1.42 |
| GO Digit General Insurance Ltd. | 2491.04 | 1.35 |
| Union Bank of India | 2204.32 | 1.2 |
| Utkarsh Small Finance Bank Ltd. | 1925.54 | 1.05 |
| Kfin Technologies Ltd. | 1843.99 | 1 |
| Kotak Mahindra Bank Ltd. | 1758.72 | 0.96 |
| REC Ltd. | 1569.92 | 0.85 |
| TREPS | 1411.43 | 0.77 |
| Zaggle Prepaid Ocean Services Ltd. | 1380.54 | 0.75 |
| Computer Age Management Services Ltd. | 372.34 | 0.2 |
| Net Receivables / (Payables) | -356.52 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.5% |
| Finance | 26.59% |
| Insurance | 6.75% |
| Ratings | 1.64% |
| Business Services | 1.2% |
| Miscellaneous | 0.77% |
| IT | 0.75% |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |