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

Sep 22, 2023

Category

Equity

AUM (Cr.)

1,458.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.70

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) 1.92 19.83 17.55 0 0 16.65
Benchmark - Nifty Financial Services TRI 1.24 12.28 7.16 24.42 13.5 0
Category Average - BEST EQUITY PERFORMERS 2.04 21.55 18.6 25.76 14.92 13.38
Category Rank 8/10 6/10 5/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
SBI PSU Fund (IDCW) 20.1502 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
SBI PSU Fund (G) 20.1525 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.33 19.14 17.55 945.90 0.00 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
-HDFC Bank Aug 31, 2023 299.98 20.57 0.00
-ICICI Bank Aug 31, 2023 255.62 17.52 0.00
-St Bk of India Aug 31, 2023 136.69 9.37 0.00
-Axis Bank Aug 31, 2023 117.18 8.03 0.00
-Federal Bank Aug 31, 2023 77.32 5.30 0.00
-Shriram Finance Aug 31, 2023 48.21 3.30 0.00
-Fusion Microfin. Aug 31, 2023 46.76 3.21 0.00
-SBI Life Insuran Aug 31, 2023 43.44 2.98 0.00
-Utkarsh Small F. Aug 31, 2023 38.24 2.62 0.00
-LIC Housing Fin. Aug 31, 2023 36.91 2.53 0.00

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

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

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

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