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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Banking&Financial Services Fund (G) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
25-Nov-20 |
| Fund Manager : |
Abhijith Vara |
| Net Assets:(Rs in cr) |
2306.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Aug-26 |
| NAV [Rs] : |
21.60 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9556 |
4.5368 |
0.4290 |
1.2396 |
0.0101 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
14.51 |
| ICICI Bank |
14.10 |
| SBI |
8.79 |
| Axis Bank |
7.60 |
| Kotak Mah. Bank |
4.00 |
| Bajaj Finance |
3.79 |
| SBI Life Insuran |
3.23 |
| Aditya Birla Cap |
3.18 |
| L&T Finance Ltd |
3.01 |
| Federal Bank |
2.76 |
| Karur Vysya Bank |
2.64 |
| PB Fintech. |
2.43 |
| HDB FINANC SER |
2.29 |
| Shriram Finance |
2.13 |
| Equitas Sma. Fin |
2.09 |
| Canara HSBC |
2.00 |
| KFin Technolog. |
1.99 |
| Home First Finan |
1.93 |
| CRISIL |
1.80 |
| C D S L |
1.73 |
| IndusInd Bank |
1.68 |
| DCB Bank |
1.53 |
| CARE Ratings |
1.29 |
| Power Fin.Corpn. |
1.29 |
| Pine Labs |
1.21 |
| Go Digit General |
1.17 |
| Billionbrains |
1.01 |
| General Insuranc |
0.91 |
| Multi Comm. Exc. |
0.91 |
| Aadhar Hsg. Fin. |
0.53 |
| Chola Financial |
0.32 |
| BSE |
0.32 |
| TREPS |
1.79 |
| Net CA & Others |
0.03 |
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