Mutual Fund Details
NAV
₹19.5180
as on 22 Nov 2024, 11:20 PM
₹0.2590(1.34%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,603
₹1,52,439
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,439
Profit (absolute return)
52.44%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.39%
In the last 6 months
9.11%
In the last 1 year
22.50%
In the last 3 years
52.44%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,844.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.61%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
89.70%
₹1,654.71 Cr
Insurance
6.12%
₹112.85 Cr
Services
3.71%
₹68.47 Cr
Cash Holding
0.48%
₹8.78 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
17.96%
₹331.33 Cr
ICICI Bank Ltd.
16.51%
₹304.58 Cr
State Bank of India
8.24%
₹152.01 Cr
Axis Bank Ltd.
7.55%
₹139.28 Cr
The Federal Bank Ltd.
5.47%
₹100.91 Cr
Others
44.27%
₹816.69 Cr
View All
View All
This fund's returns:
15.07%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
18.83
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
17.85
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
17.84
About Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout
Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gaurav Kochar. It has an AUM of ₹1,844.80 Crores and the latest NAV decalared is ₹19.518 as on 24 Nov 2024 at 12:27 pm.
Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.50%, in last 3 years is 52.44% and 94.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,844.80 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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