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BACK
Fund Profile
Mirae Asset Banking&Financial Services Fund (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Banking&Financial Services Fund (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Nov-20
Fund Manager
Gaurav Kochar
Net Assets (
)
1,946.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.37
2.51
17.58
7.43
18.63
20.22
0.00
17.03
Holdings
Company Name
Hold %
HDFC Bank
23.48
ICICI Bank
17.48
Axis Bank
8.37
St Bk of India
7.39
Bajaj Finance
3.74
SBI Life Insuran
2.88
DCB Bank
2.39
Kotak Mah. Bank
2.30
Federal Bank
2.02
Aadhar Hsg. Fin.
1.88
Shriram Finance
1.88
Aditya Birla Cap
1.87
INDIA SHELTE FIN
1.58
Bank of Baroda
1.55
Multi Comm. Exc.
1.50
Power Fin.Corpn.
1.47
Karur Vysya Bank
1.41
LIC Housing Fin.
1.40
L&T Finance Ltd
1.36
Max Financial
1.32
Go Digit General
1.26
General Insuranc
1.26
Equitas Sma. Fin
1.25
Utkarsh Small F.
1.11
IndusInd Bank
1.11
CARE Ratings
1.10
Fino Payments
1.01
Chola Financial
0.90
REC Ltd
0.79
Union Bank (I)
0.70
KFin Technolog.
0.66
TREPS
1.75
Net CA & Others
-0.18