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Fund Profile

Mirae Asset Banking&Financial Services Fund-Dir(IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Banking&Financial Services Fund-Dir(IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 25-Nov-20
Fund Manager Abhijith Vara
Net Assets () 2,304.89
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 -1.48 0.40 0.49 -0.23 4.41 13.37 14.68 16.32
Holdings
Company Name Hold %
HDFC Bank 15.49
ICICI Bank 13.51
SBI 8.79
Axis Bank 8.32
Kotak Mah. Bank 4.71
Bajaj Finance 3.34
Aditya Birla Cap 3.09
Federal Bank 3.04
SBI Life Insuran 3.04
L&T Finance Ltd 3.01
HDB FINANC SER 2.51
Karur Vysya Bank 2.28
Shriram Finance 2.13
Canara HSBC 1.91
Home First Finan 1.85
C D S L 1.70
DCB Bank 1.52
Equitas Sma. Fin 1.51
Billionbrains 1.49
Go Digit General 1.48
KFin Technolog. 1.47
PB Fintech. 1.45
Pine Labs 1.37
Power Fin.Corpn. 1.29
CRISIL 1.25
CARE Ratings 1.25
Multi Comm. Exc. 1.14
Aadhar Hsg. Fin. 1.03
IndusInd Bank 0.96
General Insuranc 0.93
Chola Financial 0.34
BSE 0.34
TREPS 2.32
Net CA & Others 0.17