Mirae Asset Banking and Financial Services Fund-Reg(G)

12.55 0.04 (0.32%) NAV as on 27-Jan-22
52-Week High ( ) 13.63 (26-Oct-21)
52-Week Low ( ) 10.11 (29-Jan-21)
Type Open ended scheme
Launch Date 11-Dec-20
Net Assets ( Cr ) 885.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.0324.07NA22.26
Category Avg5.0823.0812.9213.18
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities20.84
ICICI Bank Ltd.Domestic Equities17.67
State Bank Of IndiaDomestic Equities9.26
Axis Bank Ltd.Domestic Equities8.74
Housing Development Finance Corporation Ltd.Domestic Equities7.89
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of companies in the Banking and Financial Services Sector in India80100
Other Equities & Equity related Instruments020
Debt & MMI including schemes of MF020
Units issued by REIT/InVITs010
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17336.70 (1.32) 57989.03 (1.24)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities755.00111.5517.34

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.00-14.90-12.97
H.G. Infra Engg.513.75-64.40-11.14

Portfolio Comparison

MUTUAL FUND ACTIVITY