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) | 1,975.38 |
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 | -2.51 | 8.93 | -5.54 | -2.63 | 6.69 | 16.73 | 15.45 | 16.27 |
| Category Avg | -2.12 | 10.22 | -4.33 | -3.00 | 4.97 | 14.85 | 14.05 | 10.73 |
| Category Best | -1.21 | 14.10 | 0.91 | 2.51 | 13.14 | 20.75 | 17.55 | 19.70 |
| Category Worst | -6.42 | 5.12 | -9.29 | -9.28 | -2.89 | 9.50 | 9.77 | -7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.64 |
| ICICI Bank | 13.83 |
| SBI | 9.78 |
| Axis Bank | 8.38 |
| Kotak Mah. Bank | 3.87 |
| SBI Life Insuran | 3.39 |
| Bajaj Finance | 3.11 |
| Karur Vysya Bank | 2.92 |
| Federal Bank | 2.79 |
| Aditya Birla Cap | 2.51 |
| L&T Finance Ltd | 2.41 |
| Canara HSBC | 2.25 |
| Shriram Finance | 2.08 |
| HDB FINANC SER | 1.81 |
| Go Digit General | 1.74 |
| Multi Comm. Exc. | 1.68 |
| KFin Technolog. | 1.67 |
| DCB Bank | 1.52 |
| PB Fintech. | 1.48 |
| Power Fin.Corpn. | 1.35 |
| C D S L | 1.32 |
| CARE Ratings | 1.28 |
| Equitas Sma. Fin | 1.21 |
| General Insuranc | 1.08 |
| Bank of Baroda | 1.07 |
| Aadhar Hsg. Fin. | 1.04 |
| Home First Finan | 1.03 |
| Billionbrains | 0.96 |
| Pine Labs | 0.80 |
| IndusInd Bank | 0.74 |
| CRISIL | 0.64 |
| Chola Financial | 0.33 |
| TREPS | 4.48 |
| Net CA & Others | -0.17 |
