anubhai
Back OfficeMirae Asset Banking&Financial Services Fund-Dir(G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking&Financial Services Fund-Dir(G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 25-Nov-2020 |
| Fund Manager | Abhijith Vara |
| Net Assets(Rs. cr) | 2,146.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.75 | 5.08 | 7.76 | -1.01 | 6.08 | 15.72 | 14.87 | 16.59 |
| Category Avg | 1.60 | 4.69 | 9.62 | -0.15 | 4.95 | 14.19 | 13.26 | 11.99 |
| Category Best | 2.09 | 5.97 | 16.09 | 6.82 | 11.75 | 20.70 | 16.91 | 20.88 |
| Category Worst | 0.93 | 3.98 | 3.68 | -6.33 | -2.36 | 8.31 | 9.25 | -3.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.52 |
| ICICI Bank | 13.26 |
| SBI | 8.86 |
| Axis Bank | 8.54 |
| Kotak Mah. Bank | 3.87 |
| SBI Life Insuran | 3.38 |
| Bajaj Finance | 3.24 |
| Aditya Birla Cap | 2.87 |
| Federal Bank | 2.86 |
| L&T Finance Ltd | 2.64 |
| Karur Vysya Bank | 2.39 |
| Shriram Finance | 2.07 |
| Canara HSBC | 2.03 |
| HDB FINANC SER | 1.98 |
| PB Fintech. | 1.62 |
| Home First Finan | 1.61 |
| DCB Bank | 1.54 |
| KFin Technolog. | 1.54 |
| Equitas Sma. Fin | 1.51 |
| Go Digit General | 1.51 |
| Billionbrains | 1.46 |
| C D S L | 1.45 |
| Power Fin.Corpn. | 1.40 |
| CARE Ratings | 1.31 |
| Multi Comm. Exc. | 1.27 |
| General Insuranc | 1.04 |
| Aadhar Hsg. Fin. | 1.02 |
| IndusInd Bank | 1.02 |
| CRISIL | 0.96 |
| Pine Labs | 0.68 |
| BSE | 0.39 |
| Chola Financial | 0.35 |
| TREPS | 4.03 |
| Net CA & Others | 0.76 |
