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NRI
  • Mutual Fund
  • Mirae Asset Banking&Financial Services Fund (G)

Mar 12, 2025

Category

Equity

AUM (Cr.)

1,681.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.95

Beta Ratio

0.00

Fund Manager

Gaurav Kochar

Inception Date

Dec 11, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking&Financial Services Fund (G) -0.5 -7.52 6.16 15.03 0 13.97
Benchmark - Nifty Financial Services TRI 0.53 -1.52 12.35 13.87 13.88 0
Category Average - BEST EQUITY PERFORMERS -3.7 -15.36 3.36 15.91 22.64 7.95
Category Rank 9/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Consumption Fund - Regular (G) 9.4036 0.82 -8.09 0.00 0.00 277.81 2.44 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 9.4073 0.82 -8.08 0.00 0.00 277.81 2.44 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.3608 0.69 13.61 9.61 12.83 198.79 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7237 0.69 13.62 9.61 12.83 198.79 2.54 1,000.00 invest
AXIS Innovation Fund (IDCW) 14.7300 -9.07 7.71 10.55 0.00 1,071.19 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 311.65 18.53 1.98
Equity-ICICI Bank Feb 28, 2025 274.41 16.32 -3.89
Equity-St Bk of India Feb 28, 2025 125.61 7.47 -10.88
Equity-Axis Bank Feb 28, 2025 115.48 6.87 7.72
Equity-Bajaj Finance Feb 28, 2025 94.25 5.61 3.50
Equity-INDIA SHELTE FIN Feb 28, 2025 77.01 4.58 9.93
Equity-Federal Bank Feb 28, 2025 75.75 4.50 -5.12
Equity-Kotak Mah. Bank Feb 28, 2025 52.02 3.09 0.09
Equity-SBI Life Insuran Feb 28, 2025 49.80 2.96 -3.58
Equity-Shriram Finance Feb 28, 2025 43.00 2.56 13.53

latest news

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking&Financial Services Fund (G)
Contact Persone : Gaurav Kochar
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in