Compare Mutual Funds
Mirae Asset Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
2.15
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NAV
₹21.93
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Fund Started
25 Nov 2020
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Fund Size
₹2195.97 Cr
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Exit Load
Exit load of 1% if redeemed within 1 Month.
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1 Year
-5.86%
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3 Year
10.18%
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5 Year
8.91%
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Equity
97.92%
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Cash
2.08%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.44% |
ICICI Bank Ltd. | 13.63% |
State Bank of India | 8.62% |
Axis Bank Ltd. | 7.96% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bajaj Finance Ltd. | 3.87% |
SBI Life Insurance Company Ltd. | 3.45% |
Multi Commodity Exchange Of India Ltd. | 2.97% |
KFin Technologies Ltd. | 2.93% |
HDB Financial Services Ltd. | 2.74% |
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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/Entities engaged in banking and financial services sector.
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Launch Date
25 Nov 2020
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