Mutual Fund Research

Sahara Banking & Financial Services Fund(G)

As on Mar-27-2020 change fund
43.56  up0.00 (-0.01%)

fund objective

To provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)40.0853.4460.1273.2343.56
Net Assets(Rs Crores) (as on 27-Mar-2020) 6.28 5.60 4.83 4.93 4.25
Scheme Returns(%)(Absolute)-13.6932.6712.0921.74-40.39
B'mark Returns(%)(Absolute)-13.3032.5812.6025.07-36.87
Category Rank38/5820/5618/621/7372/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.54-7.8610.68-44.74
2018-20194.25-2.918.7310.67
2017-20187.822.217.69-5.21
2016-201711.708.18-5.4016.63
2015-20161.06-4.80-3.93-4.71
Top 10 holdings
company (%)
HDFC Bank Ltd.27.14 
ICICI Bank Ltd.23.48 
State Bank Of India12.13 
Axis Bank Ltd.11.15 
Kotak Mahindra Bank Ltd.6.96 
Bajaj Finance Ltd.4.84 
IndusInd Bank Ltd.4.54 
RBL Bank Ltd.2.95 
Bajaj Finserv Ltd.2.66 
The Federal Bank Ltd.1.62 

Category

Sector Funds

Launch Date

NA

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

4.25

portfolio price to book value

3.19

investing style?

Large Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private77.84
Bank - Public12.13
Finance - NBFC4.84
Finance - Investment2.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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