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BACK
Fund Profile
Mirae Asset Banking&Financial Services Fund (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Banking&Financial Services Fund (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Nov-20
Fund Manager
Gaurav Kochar
Net Assets (
)
1,840.57
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
7.81
7.58
14.12
5.70
19.93
18.18
0.00
17.18
Holdings
Company Name
Hold %
HDFC Bank
17.87
ICICI Bank
16.69
St Bk of India
7.64
Axis Bank
7.22
Bajaj Finance
4.35
Federal Bank
4.29
INDIA SHELTE FIN
3.82
SBI Life Insuran
2.93
Shriram Finance
2.48
General Insuranc
2.47
LIC Housing Fin.
2.42
L&T Finance Ltd
2.39
DCB Bank
2.22
Aadhar Hsg. Fin.
2.04
Multi Comm. Exc.
2.00
Bank of Baroda
1.94
Chola Financial
1.66
CARE Ratings
1.64
Power Fin.Corpn.
1.58
Max Financial
1.57
Karur Vysya Bank
1.43
IIFL Finance
1.42
Go Digit General
1.35
Union Bank (I)
1.20
Utkarsh Small F.
1.05
KFin Technolog.
1.00
Kotak Mah. Bank
0.96
REC Ltd
0.85
Zaggle Prepaid
0.75
Cams Services
0.20
TREPS
0.77
Net CA & Others
-0.19