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NRI
  • Mutual Fund
  • Mirae Asset Banking&Financial Services Fund (G)

Jan 17, 2025

Category

Equity

AUM (Cr.)

1,799.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.23

Beta Ratio

0.00

Fund Manager

Gaurav Kochar

Inception Date

Dec 11, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking&Financial Services Fund (G) -7.92 -6.02 6.55 11.37 0 15.13
Benchmark - Nifty Financial Services TRI -7.7 -2.71 8.04 8.33 10.17 0
Category Average - BEST EQUITY PERFORMERS -6.62 -4.22 15.68 15.11 19.99 13.68
Category Rank 2/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 20.2730 1.78 26.99 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 26.99 0.00 0.00 4,647.38 1.86 100.00 invest
Invesco India PSU Equity Fund (IDCW) 42.4100 1.39 16.68 28.01 24.61 1,285.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 58.2100 1.38 16.68 28.00 24.61 1,285.76 0.00 1,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.1300 -7.93 22.18 0.00 0.00 3,101.23 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Kotak Mah. Bank Dec 31, 2024 48.82 2.71 1.18
Equity-Federal Bank Dec 31, 2024 85.30 4.74 -19.25
Equity-Bajaj Finance Dec 31, 2024 78.80 4.38 3.76
Equity-St Bk of India Dec 31, 2024 144.97 8.06 -7.53
Equity-ICICI Bank Dec 31, 2024 292.08 16.23 -6.74
Equity-General Insuranc Dec 31, 2024 47.87 2.66 11.17
Equity-Axis Bank Dec 31, 2024 115.74 6.43 -6.30
Equity-HDFC Bank Dec 31, 2024 318.92 17.72 -1.29
Equity-SBI Life Insuran Dec 31, 2024 48.41 2.69 -3.29
Equity-INDIA SHELTE FIN Dec 31, 2024 74.68 4.15 10.02

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking&Financial Services Fund (G)
Contact Persone : Gaurav Kochar
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in