Compare Mirae Asset Banking and Financial Services Fund vs Quant BFSI Fund
Mirae Asset Banking and Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
2.12
3.44
NAV
₹23.16
₹21.75
Fund Started
25 Nov 2020
01 Jun 2023
Fund Size
₹2304.89 Cr
₹837.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.55%
15.47%
3 Year
11.15%
24.89%
5 Year
12.55%
-
Equity
97.51%
82.58%
Cash
2.49%
10.31%
Top 10 Holdings
HDFC Bank Ltd. | 15.49% |
ICICI Bank Ltd. | 13.51% |
State Bank of India | 8.79% |
Axis Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 4.71% |
Bajaj Finance Ltd. | 3.34% |
Aditya Birla Capital Ltd. | 3.09% |
The Federal Bank Ltd. | 3.04% |
SBI Life Insurance Company Ltd. | 3.04% |
L&T Finance Ltd. | 3.01% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
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Start Date
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Description
The scheme seeks 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 seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
25 Nov 2020
01 Jun 2023
