| 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 | Harshad Borawake |
| Net Assets ()Cr | 1,975.29 |
| 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 | 1.71 | 1.25 | 1.10 | 17.64 | 9.01 | 17.79 | - | 18.01 |
| Category Avg | 1.56 | 1.26 | 0.19 | 16.09 | 6.32 | 16.16 | 22.09 | 14.23 |
| Category Best | 2.18 | 3.16 | 2.19 | 20.07 | 12.18 | 20.97 | 26.43 | 20.33 |
| Category Worst | 1.10 | 0.24 | -3.03 | 12.11 | -0.40 | 10.49 | 17.30 | -0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,644,558 | 537.14 | 27.19 |
| ICICI Bank | 2,419,038 | 338.13 | 17.12 |
| SBI | 1,972,939 | 158.33 | 8.02 |
| Axis Bank | 1,375,563 | 143.77 | 7.28 |
| Bajaj Finance | 677,990 | 59.52 | 3.01 |
| Kotak Mah. Bank | 296,002 | 58.03 | 2.94 |
| SBI Life Insuran | 321,253 | 58.00 | 2.94 |
| Aditya Birla Cap | 1,944,477 | 54.03 | 2.74 |
| DCB Bank | 3,447,161 | 42.18 | 2.14 |
| Karur Vysya Bank | 1,862,548 | 39.87 | 2.02 |
| HDB FINANC SER | 500,000 | 38.91 | 1.97 |
| Aadhar Hsg. Fin. | 758,547 | 38.15 | 1.93 |
| L&T Finance Ltd | 1,720,236 | 37.36 | 1.89 |
| Shriram Finance | 615,265 | 35.70 | 1.81 |
| Go Digit General | 861,058 | 30.80 | 1.56 |
| Federal Bank | 1,524,016 | 29.22 | 1.48 |
| CARE Ratings | 170,888 | 26.71 | 1.35 |
| Power Fin.Corpn. | 701,956 | 26.65 | 1.35 |
| Equitas Sma. Fin | 4,627,240 | 23.26 | 1.18 |
| Fino Payments | 798,636 | 22.44 | 1.14 |
| General Insuranc | 588,088 | 21.39 | 1.08 |
| Multi Comm. Exc. | 27,815 | 20.56 | 1.04 |
| Bank of Baroda | 854,391 | 19.89 | 1.01 |
| LIC Housing Fin. | 335,553 | 18.63 | 0.94 |
| Max Financial | 99,348 | 15.92 | 0.81 |
| Chola Financial | 82,975 | 14.32 | 0.72 |
| IndusInd Bank | 193,378 | 14.30 | 0.72 |
| REC Ltd | 365,778 | 12.80 | 0.65 |
| RBL Bank | 425,000 | 11.09 | 0.56 |
| KFin Technolog. | 106,963 | 10.92 | 0.55 |
| TREPS | 0 | 15.49 | 0.78 |
| Net CA & Others | 0 | 1.80 | 0.09 |
