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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

994.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.06

Beta Ratio

0.00

Fund Manager

Harshad Borawake

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -6.55 -12.61 -3.27 0 0 7.39
Benchmark - Nifty Financial Services TRI -5.18 -14.83 0.56 6.67 11.99 0
Category Average - BEST EQUITY PERFORMERS -6.8 -8.9 6.21 14.66 10.75 11.29
Category Rank 5/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 133.0536 1.99 11.05 12.73 4.38 1,674.13 1.94 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 21.8420 1.40 -9.75 12.40 14.08 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.8420 1.40 -9.75 12.40 14.08 519.27 2.26 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.7100 1.24 -4.41 15.72 15.07 1,934.97 2.20 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.1034 -89.36 5.88 11.83 11.10 4,272.22 2.11 1,000.00 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-HDFC Bank Apr 30, 2022 195.76 19.68 -4.82
Equity-ICICI Bank Apr 30, 2022 180.44 18.14 3.31
Equity-St Bk of India Apr 30, 2022 95.74 9.62 2.42
Equity-Axis Bank Apr 30, 2022 94.72 9.52 0.15
Equity-H D F C Apr 30, 2022 80.98 8.14 4.18
Equity-Kotak Mah. Bank Apr 30, 2022 46.92 4.72 2.10
Equity-Federal Bank Apr 30, 2022 40.01 4.02 -1.44
Equity-SBI Life Insuran Apr 30, 2022 37.70 3.79 5.71
Equity-Can Fin Homes Apr 30, 2022 21.80 2.19 1.35
Equity-Bajaj Finserv Apr 30, 2022 20.59 2.07 -12.60

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking&Financial Services Fund (G)
Contact Persone : Harshad Borawake
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