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 | Harshad Borawake |
| Net Assets(Rs. cr) | 2,085.20 |
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 | -1.40 | -3.11 | 3.78 | 15.26 | 10.30 | 19.47 | 0.00 | 18.41 |
| Category Avg | -2.16 | -4.15 | 2.45 | 12.35 | 8.93 | 18.11 | 22.59 | 14.00 |
| Category Best | -1.37 | -2.71 | 5.65 | 15.26 | 15.67 | 23.07 | 27.29 | 20.44 |
| Category Worst | -3.09 | -5.92 | -0.54 | 8.93 | 2.84 | 12.36 | 17.59 | -1.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 25.63 |
| ICICI Bank | 16.53 |
| Axis Bank | 7.91 |
| St Bk of India | 7.66 |
| Bajaj Finance | 3.38 |
| SBI Life Insuran | 2.80 |
| Aditya Birla Cap | 2.58 |
| DCB Bank | 2.40 |
| Multi Comm. Exc. | 2.36 |
| Kotak Mah. Bank | 2.36 |
| Karur Vysya Bank | 1.91 |
| Shriram Finance | 1.87 |
| HDB FINANC SER | 1.77 |
| L&T Finance Ltd | 1.70 |
| Aadhar Hsg. Fin. | 1.65 |
| Equitas Sma. Fin | 1.49 |
| Go Digit General | 1.49 |
| CARE Ratings | 1.48 |
| Power Fin.Corpn. | 1.44 |
| Bank of Baroda | 1.44 |
| Federal Bank | 1.30 |
| LIC Housing Fin. | 1.26 |
| General Insuranc | 1.09 |
| Fino Payments | 1.09 |
| Max Financial | 0.94 |
| Chola Financial | 0.86 |
| REC Ltd | 0.71 |
| KFin Technolog. | 0.69 |
| Utkarsh Small F. | 0.51 |
| IndusInd Bank | 0.50 |
| INDIA SHELTE FIN | 0.49 |
| Union Bank (I) | 0.31 |
| TREPS | 0.38 |
| Net CA & Others | 0.02 |
