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Partner With Us NRI

Sep 23, 2022


Category

Equity

AUM (Cr.)

1,190.50

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.34

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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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 (IDCW) 0.41 6.21 -0.42 0 0 14.39
Benchmark - Nifty Financial Services TRI 0.29 6.82 -2.47 10.4 12.92 0
Category Average - BEST EQUITY PERFORMERS 0.36 3.34 0.06 17.53 11.3 12.34
Category Rank 7/8 7/8 8/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Pharma Fund (Bonus) 274.6140 -0.34 -12.97 24.16 15.74 4,587.75 1.96 5,000.00 invest
Nippon India Pharma Fund (G) 274.6140 -0.34 -12.97 24.16 15.74 4,587.75 1.96 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 13.3555 -0.35 -26.41 -0.06 3.52 223.35 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 13.3555 -0.35 -26.41 -0.06 3.52 223.35 2.48 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.5748 -89.49 -2.86 13.94 12.19 4,670.40 1.96 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-ICICI Bank Aug 31, 2022 239.76 20.14 8.39
Equity-HDFC Bank Aug 31, 2022 234.03 19.66 3.62
Equity-St Bk of India Aug 31, 2022 114.22 9.59 2.46
Equity-Axis Bank Aug 31, 2022 111.97 9.41 6.19
Equity-H D F C Aug 31, 2022 80.49 6.76 2.89
Equity-Federal Bank Aug 31, 2022 49.29 4.14 7.16
Equity-SBI Life Insuran Aug 31, 2022 48.65 4.09 5.56
Equity-Kotak Mah. Bank Aug 31, 2022 47.41 3.98 5.81
Equity-SBI Cards Aug 31, 2022 37.58 3.16 13.50
Equity-Bajaj Finserv Aug 31, 2022 35.18 2.96 12.72

latest news

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Kruti Chheta has been appointed ...

Aug 20, 2022 11:55

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking&Financial Services Fund (IDCW)
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