Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
-5.96%
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) | 0.35 | -1.91 | -5.96 | -5.96 | 10.01 | 11.59 | 13.90 | 0.00 | 14.52 |
| 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
17.485
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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 | 31892.37 | 17.72 |
| ICICI Bank Limited | 29207.97 | 16.23 |
| State Bank of India | 14496.79 | 8.06 |
| Axis Bank Limited | 11574.02 | 6.43 |
| The Federal Bank Limited | 8529.99 | 4.74 |
| Bajaj Finance Limited | 7879.75 | 4.38 |
| India Shelter Finance Corporation Limited | 7468.22 | 4.15 |
| Kotak Mahindra Bank Limited | 4882.35 | 2.71 |
| SBI Life Insurance Company Limited | 4840.71 | 2.69 |
| General Insurance Corporation of India | 4786.93 | 2.66 |
| LIC Housing Finance Limited | 4227.36 | 2.35 |
| Shriram Finance Limited | 4025.19 | 2.24 |
| L&T Finance Limited | 3889.86 | 2.16 |
| DCB Bank Limited | 3841.62 | 2.13 |
| IIFL Finance Limited | 3306.13 | 1.84 |
| CARE Ratings Limited | 3223.88 | 1.79 |
| Power Finance Corporation Limited | 3148.27 | 1.75 |
| Multi Commodity Exchange of India Limited | 3066.3 | 1.7 |
| Utkarsh Small Finance Bank Ltd | 2970.9 | 1.65 |
| Max Financial Services Limited | 2803.24 | 1.56 |
| Go Digit General Insurance Limited | 2738.59 | 1.52 |
| Cholamandalam Financial Holdings Limited | 2447.22 | 1.36 |
| KFin Technologies Limited | 2368.87 | 1.32 |
| Bank of Baroda | 2357.39 | 1.31 |
| IndusInd Bank Limited | 2034.75 | 1.13 |
| Zaggle Prepaid Ocean Services Limited | 1984.9 | 1.1 |
| TREPS | 1929.21 | 1.07 |
| The Karnataka Bank Limited | 1828.7 | 1.02 |
| Five Star Business Finance Limited | 1596.87 | 0.89 |
| REC Limited | 830.05 | 0.46 |
| One 97 Communications Limited | 1.02 | 0 |
| Net Receivables / (Payables) | -228.81 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.14% |
| Finance | 24.83% |
| Insurance | 6.87% |
| Ratings | 1.79% |
| Business Services | 1.32% |
| IT | 1.1% |
| Miscellaneous | 1.07% |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |