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Mutual Fund

Scheme Details

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 Abhijith Vara
Net Assets ( Cr.) 1,975.38
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.55 3.54 -2.97 0.54 8.71 16.98 14.84 15.24
Category Avg 2.64 6.52 -0.47 -1.45 10.00 19.21 16.17 10.50
Category Best 9.26 28.98 69.24 90.73 246.02 58.64 29.49 41.34
Category Worst 0.60 -0.26 -16.40 -17.85 -17.41 1.43 3.93 -17.12
Holdings
Comapany Name Hold %
HDFC Bank 15.64
ICICI Bank 13.83
SBI 9.78
Axis Bank 8.38
Kotak Mah. Bank 3.87
SBI Life Insuran 3.39
Bajaj Finance 3.11
Karur Vysya Bank 2.92
Federal Bank 2.79
Aditya Birla Cap 2.51
L&T Finance Ltd 2.41
Canara HSBC 2.25
Shriram Finance 2.08
HDB FINANC SER 1.81
Go Digit General 1.74
Multi Comm. Exc. 1.68
KFin Technolog. 1.67
DCB Bank 1.52
PB Fintech. 1.48
Power Fin.Corpn. 1.35
C D S L 1.32
CARE Ratings 1.28
Equitas Sma. Fin 1.21
General Insuranc 1.08
Bank of Baroda 1.07
Aadhar Hsg. Fin. 1.04
Home First Finan 1.03
Billionbrains 0.96
Pine Labs 0.80
IndusInd Bank 0.74
CRISIL 0.64
Chola Financial 0.33
TREPS 4.48
Net CA & Others -0.17

INDIAN INDICES

Sensex

78,493.54 504.86 (0.65%)

Nifty

24,353.55 156.80 (0.65%)

GLOBAL INDICES

USD

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NASDAQ
HANG SENG

26,160.34 -233.93(-0.89%)