Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
7.03%
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) | -0.36 | 1.80 | 7.03 | 12.86 | 17.60 | 22.38 | 16.17 | 0.00 | 16.70 |
| 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
19.795
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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. | 45708.43 | 23.48 |
| ICICI Bank Ltd. | 34020.22 | 17.48 |
| Axis Bank Ltd. | 16300.42 | 8.37 |
| State Bank of India | 14381.9 | 7.39 |
| Bajaj Finance Ltd. | 7278.8 | 3.74 |
| SBI Life Insurance Co. Ltd. | 5614.45 | 2.88 |
| DCB Bank Ltd. | 4659.18 | 2.39 |
| Kotak Mahindra Bank Ltd. | 4482.49 | 2.3 |
| The Federal Bank Ltd. | 3941.5 | 2.02 |
| Aadhar Housing Finance Ltd. | 3664.39 | 1.88 |
| Shriram Finance Ltd. | 3653.47 | 1.88 |
| Aditya Birla Capital Ltd. | 3631.63 | 1.87 |
| TREPS | 3412.68 | 1.75 |
| India Shelter Finance Corporation Ltd. | 3071.54 | 1.58 |
| Bank of Baroda | 3010.13 | 1.55 |
| Multi Commodity Exchange of India Ltd. | 2926.3 | 1.5 |
| Power Finance Corporation Ltd. | 2859.77 | 1.47 |
| Karur Vysya Bank Ltd. | 2746.95 | 1.41 |
| LIC Housing Finance Ltd. | 2730.58 | 1.4 |
| L&T Finance Ltd. | 2643.52 | 1.36 |
| Max Financial Services Ltd. | 2570.51 | 1.32 |
| GO Digit General Insurance Ltd. | 2459.18 | 1.26 |
| General Insurance Corporation of India | 2453.21 | 1.26 |
| Equitas Small Finance Bank Ltd. | 2428.44 | 1.25 |
| Utkarsh Small Finance Bank Ltd. | 2165.9 | 1.11 |
| IndusInd Bank Ltd. | 2152.5 | 1.11 |
| CARE Ratings Ltd. | 2140.36 | 1.1 |
| Fino Payments Bank | 1966.24 | 1.01 |
| Cholamandalam Financial Holdings Ltd. | 1751.79 | 0.9 |
| REC Ltd. | 1536.63 | 0.79 |
| Union Bank of India | 1360.46 | 0.7 |
| Kfin Technologies Ltd. | 1280.99 | 0.66 |
| Net Receivables / (Payables) | -352.69 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 71.58% |
| Finance | 19.69% |
| Insurance | 5.41% |
| Miscellaneous | 1.75% |
| Ratings | 1.1% |
| Business Services | 0.66% |
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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |