Mirae Asset Banking and Financial Services Fund Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 1835.1653
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 16.45
HDFC Bank Ltd Banks -- 16.45
HDFC Bank Ltd Banks -- 16.45
ICICI Bank Ltd Banks -- 16.28
ICICI Bank Ltd Banks -- 16.28
ICICI Bank Ltd Banks -- 16.28
State Bank Of India Banks -- 8.41
State Bank Of India Banks -- 8.41
State Bank Of India Banks -- 8.41
Axis Bank Ltd Banks -- 6.91
Axis Bank Ltd Banks -- 6.91
Axis Bank Ltd Banks -- 6.91
Federal Bank Ltd Banks -- 5.84
Federal Bank Ltd Banks -- 5.84
Federal Bank Ltd Banks -- 5.84
India Shelter Finance Corporation Ltd Finance -- 4.34
India Shelter Finance Corporation Ltd Finance -- 4.34
India Shelter Finance Corporation Ltd Finance -- 4.34
Lic Housing Finance Ltd Finance -- 2.96
Lic Housing Finance Ltd Finance -- 2.96
Lic Housing Finance Ltd Finance -- 2.96
SBI Life Insurance Company Ltd Insurance -- 2.87
SBI Life Insurance Company Ltd Insurance -- 2.87
SBI Life Insurance Company Ltd Insurance -- 2.87
L&T Finance Holdings Ltd Finance -- 2.81
L&T Finance Holdings Ltd Finance -- 2.81
L&T Finance Holdings Ltd Finance -- 2.81
Bajaj Finance Ltd Finance -- 2.68
Bajaj Finance Ltd Finance -- 2.68
Bajaj Finance Ltd Finance -- 2.68
Shriram Finance Ltd Finance -- 2.6
Shriram Finance Ltd Finance -- 2.6
Shriram Finance Ltd Finance -- 2.6
Fusion Micro Finance Ltd Finance -- 2.55
Fusion Micro Finance Ltd Finance -- 2.55
Fusion Micro Finance Ltd Finance -- 2.55
Utkarsh Small Finance Bank Ltd Banks -- 2.4
Utkarsh Small Finance Bank Ltd Banks -- 2.4
Utkarsh Small Finance Bank Ltd Banks -- 2.4
Kotak Mahindra Bank Ltd Banks -- 2.3
Kotak Mahindra Bank Ltd Banks -- 2.3
Kotak Mahindra Bank Ltd Banks -- 2.3
Power Finance Corporation Ltd Finance -- 2.13
Power Finance Corporation Ltd Finance -- 2.13
Power Finance Corporation Ltd Finance -- 2.13
Dcb Bank Ltd Banks -- 2.11
Dcb Bank Ltd Banks -- 2.11
Dcb Bank Ltd Banks -- 2.11
IIFL Finance Ltd Finance -- 1.93
IIFL Finance Ltd Finance -- 1.93
IIFL Finance Ltd Finance -- 1.93
Max Financial Services Ltd Insurance -- 1.83
Max Financial Services Ltd Insurance -- 1.83
Max Financial Services Ltd Insurance -- 1.83
Cholamandalam Financial Holdings Ltd Finance -- 1.71
Cholamandalam Financial Holdings Ltd Finance -- 1.71
Cholamandalam Financial Holdings Ltd Finance -- 1.71
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.27
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.27
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.27
Care Ratings Ltd Capital Markets -- 1.26
Care Ratings Ltd Capital Markets -- 1.26
Care Ratings Ltd Capital Markets -- 1.26
Five-Star Business Finance Ltd Finance -- 1.24
Five-Star Business Finance Ltd Finance -- 1.24
Five-Star Business Finance Ltd Finance -- 1.24
Indusind Bank Ltd Banks -- 1.21
Indusind Bank Ltd Banks -- 1.21
Indusind Bank Ltd Banks -- 1.21
General Insurance Corporation Of India Insurance -- 1.16
General Insurance Corporation Of India Insurance -- 1.16
General Insurance Corporation Of India Insurance -- 1.16
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.15
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.15
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.15
Go Digit General Insurance Ltd Insurance -- 1.11
Go Digit General Insurance Ltd Insurance -- 1.11
Go Digit General Insurance Ltd Insurance -- 1.11
Karnataka Bank Ltd Banks -- 1.1
Karnataka Bank Ltd Banks -- 1.1
Karnataka Bank Ltd Banks -- 1.1
Kfin Technologies Ltd Capital Markets -- 0.73
Kfin Technologies Ltd Capital Markets -- 0.73
Kfin Technologies Ltd Capital Markets -- 0.73
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.68
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.68
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.68
One 97 Communications Ltd Finance -- 0.08
One 97 Communications Ltd Finance -- 0.08
One 97 Communications Ltd Finance -- 0.08
REC Ltd Finance -- 0.03
REC Ltd Finance -- 0.03
REC Ltd Finance -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Holding analysis
Asset Class Percentage
Equity 98.838
Debt 0
Cash
Equity sector allocation
Banks
Finance
Insurance
Capital Markets
Cash/Deposits/Margins/Treps/Repo/Swaps
189.03
75.18
20.91
11.46
3.51
Sector Holding Percentage
Banks 189.03
Finance 75.18
Insurance 20.91
Capital Markets 11.46
Cash/Deposits/Margins/Treps/Repo/Swaps 3.51
Advanced Ratios
Standard Dev. 17.9129
P/E Ratio 21.9072
Sharpe 0.0646
Alpha 1.0572
Beta 0.9925
Sortino 0.0739
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 20.01 14.69
Category average -1.5 8.4 6.1
Rank with in category 10 13 13
Expense ratio:2.05

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

Fund benchmark NIFTY Financial Services Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Gaurav Kochar
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
Mirae Asset Banking and Financial Services Fund Regular Growth