Mirae Asset Banking and Financial Services Fund-Reg(G)
Scheme Returns
0.36%
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) | -0.34 | 0.60 | 0.36 | 6.75 | 20.63 | 17.89 | 14.93 | 15.90 | 16.93 |
| 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
21.995
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2801.94 | 1.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.8 | 10.21 | 14.14 | 25.15 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.96 | 7.96 | 8.39 | 23.64 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.99 | 6.57 | 7.84 | 22.53 | 20.4 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 0.93 | 7.72 | 7.56 | 22.04 | 14.87 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 0.36 | 6.75 | 6.19 | 20.63 | 17.89 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 2.04 | 7.11 | 7.32 | 20.01 | 13.4 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.92 | 5.64 | 4.09 | 19.44 | 16.72 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 0.68 | 6.32 | 4.95 | 18.96 | 17.94 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 3.19 | 9.28 | 6.53 | 18.95 | 19.41 |
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 | 43542.34 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |