| 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 | Equity - Banking |
| Launch Date | 25-Nov-20 |
| Fund Manager | Abhijith Vara |
| Net Assets ()Cr | 2,272.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.03 | -6.87 | -4.28 | 4.55 | 21.02 | 18.19 | 14.14 | 16.72 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,223,458 | 392.46 | 17.57 |
| ICICI Bank | 2,265,038 | 306.91 | 13.74 |
| SBI | 1,972,939 | 212.52 | 9.51 |
| Axis Bank | 1,375,563 | 188.51 | 8.44 |
| Kotak Mah. Bank | 2,165,010 | 88.33 | 3.95 |
| SBI Life Insuran | 376,253 | 75.19 | 3.37 |
| Bajaj Finance | 765,490 | 71.18 | 3.19 |
| Aditya Birla Cap | 1,944,477 | 66.07 | 2.96 |
| Federal Bank | 2,124,016 | 61.12 | 2.74 |
| Karur Vysya Bank | 1,990,848 | 60.00 | 2.69 |
| L&T Finance Ltd | 1,829,882 | 52.40 | 2.35 |
| Shriram Finance | 470,265 | 47.97 | 2.15 |
| Canara HSBC | 3,155,470 | 46.49 | 2.08 |
| DCB Bank | 1,891,057 | 37.76 | 1.69 |
| HDB FINANC SER | 500,000 | 35.37 | 1.58 |
| Multi Comm. Exc. | 139,075 | 35.16 | 1.57 |
| Go Digit General | 1,058,249 | 34.35 | 1.54 |
| Equitas Sma. Fin | 4,627,240 | 32.44 | 1.45 |
| CARE Ratings | 174,337 | 27.94 | 1.25 |
| KFin Technolog. | 266,963 | 27.07 | 1.21 |
| Power Fin.Corpn. | 701,956 | 26.63 | 1.19 |
| Home First Finan | 225,222 | 26.55 | 1.19 |
| Bank of Baroda | 854,391 | 25.58 | 1.15 |
| Pine Labs | 1,010,295 | 23.05 | 1.03 |
| Aadhar Hsg. Fin. | 458,547 | 22.53 | 1.01 |
| Billionbrains | 1,264,950 | 22.39 | 1.00 |
| General Insuranc | 588,088 | 22.23 | 1.00 |
| LIC Housing Fin. | 335,553 | 17.66 | 0.79 |
| IndusInd Bank | 193,378 | 17.33 | 0.78 |
| C D S L | 85,000 | 11.22 | 0.50 |
| Chola Financial | 47,984 | 7.94 | 0.36 |
| TREPS | 0 | 120.38 | 5.39 |
| Net CA & Others | 0 | -8.99 | -0.40 |
