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) | 2,304.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | -1.12 | 1.82 | -1.66 | 7.56 | 13.90 | 13.99 | 16.28 |
| Category Avg | 0.34 | -1.19 | 1.52 | -0.58 | 7.34 | 12.85 | 12.44 | 11.90 |
| Category Best | 1.46 | 0.66 | 3.83 | 7.89 | 17.29 | 19.37 | 15.30 | 19.63 |
| Category Worst | -0.52 | -2.30 | -1.21 | -5.94 | -1.48 | 7.54 | 8.83 | -4.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.49 |
| ICICI Bank | 13.51 |
| SBI | 8.79 |
| Axis Bank | 8.32 |
| Kotak Mah. Bank | 4.71 |
| Bajaj Finance | 3.34 |
| Aditya Birla Cap | 3.09 |
| Federal Bank | 3.04 |
| SBI Life Insuran | 3.04 |
| L&T Finance Ltd | 3.01 |
| HDB FINANC SER | 2.51 |
| Karur Vysya Bank | 2.28 |
| Shriram Finance | 2.13 |
| Canara HSBC | 1.91 |
| Home First Finan | 1.85 |
| C D S L | 1.70 |
| DCB Bank | 1.52 |
| Equitas Sma. Fin | 1.51 |
| Billionbrains | 1.49 |
| Go Digit General | 1.48 |
| KFin Technolog. | 1.47 |
| PB Fintech. | 1.45 |
| Pine Labs | 1.37 |
| Power Fin.Corpn. | 1.29 |
| CRISIL | 1.25 |
| CARE Ratings | 1.25 |
| Multi Comm. Exc. | 1.14 |
| Aadhar Hsg. Fin. | 1.03 |
| IndusInd Bank | 0.96 |
| General Insuranc | 0.93 |
| Chola Financial | 0.34 |
| BSE | 0.34 |
| TREPS | 2.32 |
| Net CA & Others | 0.17 |
