Mirae Asset Banking&Financial Services Fund (G) | |
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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 ( Cr.) | 1,799.51 |
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 | -0.77 | -5.72 | -7.38 | -6.98 | 7.86 | 11.59 | 0.00 | 14.52 |
Category Avg | -0.10 | -4.28 | -7.14 | -3.39 | 15.40 | 16.64 | 20.48 | 13.77 |
Category Best | 6.01 | 4.40 | 8.16 | 20.06 | 39.35 | 32.86 | 35.20 | 54.81 |
Category Worst | -3.15 | -12.30 | -14.26 | -17.90 | -1.71 | -1.51 | 2.31 | -14.94 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 17.72 |
ICICI Bank | 16.23 |
St Bk of India | 8.06 |
Axis Bank | 6.43 |
Federal Bank | 4.74 |
Bajaj Finance | 4.38 |
INDIA SHELTE FIN | 4.15 |
Kotak Mah. Bank | 2.71 |
SBI Life Insuran | 2.69 |
General Insuranc | 2.66 |
LIC Housing Fin. | 2.35 |
Shriram Finance | 2.24 |
L&T Finance Ltd | 2.16 |
DCB Bank | 2.13 |
IIFL Finance | 1.84 |
CARE Ratings | 1.79 |
Power Fin.Corpn. | 1.75 |
Multi Comm. Exc. | 1.70 |
Utkarsh Small F. | 1.65 |
Max Financial | 1.56 |
Go Digit General | 1.52 |
Chola Financial | 1.36 |
KFin Technolog. | 1.32 |
Bank of Baroda | 1.31 |
IndusInd Bank | 1.13 |
Zaggle Prepaid | 1.10 |
Karnataka Bank | 1.02 |
Five-Star Bus.Fi | 0.89 |
REC Ltd | 0.46 |
One 97 | 0.00 |
TREPS | 1.07 |
Net CA & Others | -0.13 |