Fund Card

Fund Card

Sahara Banking & Financial Services Fund(G)

As on Dec-06-2019 change fund
76.65  down-1.02 (-1.32%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)45.5140.0853.4460.1273.23
Net Assets(Rs Crores) (as on 29-Mar-2019) 11.32 6.28 5.60 4.83 4.93
Scheme Returns(%)(Absolute)40.11-13.6932.6712.0921.74
B'mark Returns(%)(Absolute)44.63-13.3032.5812.6025.07
Category Rank31/5938/5820/5618/621/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.54-7.86NANA
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.26.83 
ICICI Bank Ltd.22.10 
State Bank Of India12.50 
Axis Bank Ltd.10.80 
Kotak Mahindra Bank Ltd.6.33 
IndusInd Bank Ltd.4.89 
Bajaj Finance Ltd.4.03 
RBL Bank Ltd.3.47 
Bajaj Finserv Ltd.2.45 
The Federal Bank Ltd.1.53 

Category

Sector Funds

Launch Date

16-Sep-08

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

4.65

portfolio price to book value

3.45

investing style?

Large Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

16-Sep-08

expense ratio (regular plan) %

2.30

Alpha [%]

0.02

Beta [%]

1.25

Top 10 sectors
sectors (%)
Bank - Private75.95
Bank - Public12.50
Finance - NBFC4.03
Finance - Investment2.45

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-1.932.0615.9020.6618.0910.0312.3219.89BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.05-1.122.5914.5024.9421.34NANA15.19BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015413.03-0.971.7313.6527.5020.10NANA20.49BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.51-0.492.8317.1826.9819.518.87NA15.00BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.84-1.171.0814.1121.6618.8113.0814.4417.32BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.93-1.042.4115.6827.8216.7610.96NA15.14BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.27-0.902.6215.3725.3716.639.23NA13.34BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.69-2.321.5913.2019.2816.3313.1616.3318.52BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.44-1.861.6914.7918.2016.2413.68NA20.60BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.07-3.182.4013.5013.7714.7210.1113.8722.45BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005677.10-2.811.9411.6013.8712.297.9211.4413.92BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201559.61-0.622.9312.7722.046.76NANA3.99BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.04-1.501.5513.7916.28NANANA7.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974