anubhai
Back OfficeMirae Asset Banking&Financial Services Fund-Dir(IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking&Financial Services Fund-Dir(IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 25-Nov-2020 |
| Fund Manager | Abhijith Vara |
| Net Assets(Rs. cr) | 2,221.78 |
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 | -0.88 | -1.25 | 4.94 | 6.65 | 15.73 | 17.94 | 18.07 | 18.29 |
| Category Avg | -0.68 | -1.24 | 3.76 | 4.55 | 12.48 | 15.94 | 16.63 | 14.03 |
| Category Best | 0.24 | 0.00 | 6.50 | 7.73 | 17.90 | 20.81 | 21.15 | 20.77 |
| Category Worst | -1.18 | -2.21 | 0.60 | 1.29 | 5.62 | 10.79 | 12.01 | -0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 25.60 |
| ICICI Bank | 15.12 |
| SBI | 8.69 |
| Axis Bank | 7.92 |
| Bajaj Finance | 3.57 |
| Aditya Birla Cap | 3.13 |
| SBI Life Insuran | 2.84 |
| Kotak Mah. Bank | 2.83 |
| Federal Bank | 2.47 |
| Shriram Finance | 2.36 |
| L&T Finance Ltd | 2.09 |
| Karur Vysya Bank | 2.08 |
| HDB FINANC SER | 1.73 |
| DCB Bank | 1.56 |
| Billionbrains | 1.43 |
| Go Digit General | 1.39 |
| Equitas Sma. Fin | 1.34 |
| Multi Comm. Exc. | 1.26 |
| CARE Ratings | 1.17 |
| Power Fin.Corpn. | 1.15 |
| Bank of Baroda | 1.11 |
| General Insuranc | 1.02 |
| Pine Labs | 1.02 |
| Aadhar Hsg. Fin. | 0.99 |
| KFin Technolog. | 0.98 |
| LIC Housing Fin. | 0.83 |
| IndusInd Bank | 0.75 |
| Canara HSBC | 0.48 |
| Chola Financial | 0.40 |
| TREPS | 2.77 |
| Net CA & Others | -0.10 |
