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

11.48 0.14 (1.20%) NAV as on 27-May-22
52-Week High ( ) 13.63 (26-Oct-21)
52-Week Low ( ) 10.79 (13-May-22)
Type Open ended scheme
Launch Date 11-Dec-20
Net Assets ( Cr ) 994.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.52-0.86NA9.93
Category Avg-5.85-1.564.3710.26
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-3.897.3711.42-
NIFTY-3.966.6211.10-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.68
ICICI Bank Ltd.Domestic Equities18.14
State Bank Of IndiaDomestic Equities9.62
Axis Bank Ltd.Domestic Equities9.52
Housing Development Finance Corporation Ltd.Domestic Equities8.14
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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 27/05/2022 As on 27/05/2022

16352.45 (1.13) 54884.66 (1.17)

TOP GAINERS

Company Price Change Gain (%)
Jindal Poly Films1090.00181.6520.00
Universus Photo Imag556.0092.6520.00

TOP LOSERS

Company Price Change Loss (%)
Piramal Enterprises1645.30-216.05-11.61
Satia Industries108.55-12.70-10.47

Portfolio Comparison

MUTUAL FUND ACTIVITY