ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

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)NANANANANA
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
  • 5Y
  • 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
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.