loader2
NRI
  • Mutual Fund
  • Mirae Asset Banking&Financial Services Fund (IDCW)

Sep 13, 2024

Category

Equity

AUM (Cr.)

1,821.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.71

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.

Invest Now
Nifty Financial Services TRI

Return Calculator

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 (IDCW) 5.82 17.6 21.06 14.93 0 18.64
Benchmark - Nifty Financial Services TRI 6.14 16.59 18.81 10.81 14.71 0
Category Average - BEST EQUITY PERFORMERS 5.64 26.01 43.72 20.55 24.34 22.41
Category Rank 7/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS ESG Integration Strategy Fund (IDCW) 17.5800 1.62 36.54 10.83 0.00 1,447.12 2.19 100.00 invest
AXIS ESG Integration Strategy Fund (G) 22.5600 1.58 36.48 10.83 0.00 1,447.12 2.19 100.00 invest
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 21.82 19.01 18.47 1,814.82 2.16 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-INDIA SHELTE FIN Aug 31, 2024 77.88 4.27 -2.17
Equity-St Bk of India Aug 31, 2024 144.25 7.92 -6.51
Equity-Shriram Finance Aug 31, 2024 52.23 2.87 9.30
Equity-Federal Bank Aug 31, 2024 103.60 5.69 -3.32
Equity-Bajaj Finance Aug 31, 2024 51.93 2.85 5.78
Equity-L&T Finance Ltd Aug 31, 2024 48.57 2.67 -5.85
Equity-Axis Bank Aug 31, 2024 127.76 7.01 0.78
Equity-HDFC Bank Aug 31, 2024 294.47 16.16 -2.49
Equity-ICICI Bank Aug 31, 2024 302.25 16.59 1.18
Equity-SBI Life Insuran Aug 31, 2024 55.54 3.05 5.51

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

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

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

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