Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
0.7%
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) | -0.20 | -0.10 | 0.70 | 7.08 | 13.07 | 16.48 | 15.04 | 16.77 | 16.85 |
| 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
21.83
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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. | 55728.72 | 26.16 |
| ICICI Bank Ltd. | 32543.32 | 15.28 |
| State Bank of India | 18486.44 | 8.68 |
| Axis Bank Ltd. | 16957.94 | 7.96 |
| Bajaj Finance Ltd. | 7982.53 | 3.75 |
| Aditya Birla Capital Ltd. | 6303.99 | 2.96 |
| SBI Life Insurance Co. Ltd. | 6282.74 | 2.95 |
| Kotak Mahindra Bank Ltd. | 6222.55 | 2.92 |
| TREPS | 5075.35 | 2.38 |
| The Federal Bank Ltd. | 5025.63 | 2.36 |
| Shriram Finance Ltd. | 4607.72 | 2.16 |
| Karur Vysya Bank Ltd. | 4528.79 | 2.13 |
| L&T Finance Ltd. | 4027.28 | 1.89 |
| Aadhar Housing Finance Ltd. | 3867.45 | 1.82 |
| HDB Financial Services Ltd. | 3656.5 | 1.72 |
| GO Digit General Insurance Ltd. | 3088.18 | 1.45 |
| DCB Bank Ltd. | 2986.92 | 1.4 |
| Power Finance Corporation Ltd. | 2830.64 | 1.33 |
| CARE Ratings Ltd. | 2742.07 | 1.29 |
| Equitas Small Finance Bank Ltd. | 2637.06 | 1.24 |
| Multi Commodity Exchange of India Ltd. | 2571.08 | 1.21 |
| Bank of Baroda | 2378.62 | 1.12 |
| Kfin Technologies Ltd. | 2272.66 | 1.07 |
| Fino Payments Bank | 2260.54 | 1.06 |
| General Insurance Corporation of India | 2200.63 | 1.03 |
| LIC Housing Finance Ltd. | 1915.84 | 0.9 |
| Cholamandalam Financial Holdings Ltd. | 1586.98 | 0.74 |
| IndusInd Bank Ltd. | 1536.97 | 0.72 |
| Canara HSBC Life Insurance Co.Ltd. | 1017.78 | 0.48 |
| Net Receivables / (Payables) | -289.82 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 71.02% |
| Finance | 18.47% |
| Insurance | 5.91% |
| Miscellaneous | 2.38% |
| Ratings | 1.29% |
| Business Services | 1.07% |
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 | -1.08 | 4.89 | 10.36 | 17.11 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 1.07 | 6.13 | 6.31 | 14.07 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.86 | 7 | 9.06 | 14.06 | 18.85 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 0.65 | 8.38 | 8.18 | 13.97 | 13.04 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 0.7 | 7.08 | 7.69 | 13.07 | 16.48 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.27 | 6.11 | 5.19 | 12.03 | 15.45 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 0.79 | 6.29 | 5.37 | 11.99 | 16.72 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 0.81 | 7.49 | 6.27 | 11.67 | 15.37 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 0.32 | 4.49 | 5 | 11.31 | 14.68 |
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 | 42980.74 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |