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) | 2,272.13 |
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 | -4.71 | -7.99 | -5.35 | 2.09 | 19.96 | 18.48 | 14.07 | 16.49 |
| Category Avg | -3.09 | -7.36 | -4.78 | 1.48 | 16.95 | 16.70 | 12.41 | 10.80 |
| Category Best | -1.95 | -5.70 | -2.10 | 4.74 | 22.42 | 22.32 | 15.68 | 19.81 |
| Category Worst | -3.89 | -8.51 | -7.62 | -3.12 | 11.53 | 11.14 | 8.25 | -7.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.50 |
| ICICI Bank | 13.75 |
| SBI | 10.43 |
| Axis Bank | 8.38 |
| Kotak Mah. Bank | 3.96 |
| SBI Life Insuran | 3.37 |
| Bajaj Finance | 3.36 |
| Karur Vysya Bank | 2.86 |
| Federal Bank | 2.80 |
| Aditya Birla Cap | 2.57 |
| L&T Finance Ltd | 2.47 |
| Shriram Finance | 2.23 |
| Canara HSBC | 1.99 |
| HDB FINANC SER | 1.73 |
| Go Digit General | 1.56 |
| DCB Bank | 1.54 |
| Multi Comm. Exc. | 1.50 |
| Equitas Sma. Fin | 1.31 |
| Power Fin.Corpn. | 1.28 |
| KFin Technolog. | 1.27 |
| CARE Ratings | 1.24 |
| Bank of Baroda | 1.21 |
| Home First Finan | 1.07 |
| General Insuranc | 0.99 |
| Aadhar Hsg. Fin. | 0.93 |
| Billionbrains | 0.91 |
| Pine Labs | 0.85 |
| C D S L | 0.82 |
| IndusInd Bank | 0.81 |
| LIC Housing Fin. | 0.79 |
| Chola Financial | 0.35 |
| PB Fintech. | 0.23 |
| TREPS | 5.17 |
| Net CA & Others | -0.23 |
