Fund Card

Fund Card

Sahara Banking & Financial Services Fund(G)

As on Jan-24-2020 change fund
77.01  up0.49 (0.64%)

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.


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 24-Jan-2020)40.0853.4460.1273.2377.01
Net Assets(Rs Crores) (as on 24-Jan-2020) 6.28 5.60 4.83 4.93 4.65
Scheme Returns(%)(Absolute)-13.6932.6712.0921.745.39
B'mark Returns(%)(Absolute)-13.3032.5812.6025.073.02
Category Rank38/5820/5618/621/7339/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.26.76 
ICICI Bank Ltd.23.23 
State Bank Of India12.20 
Axis Bank Ltd.11.01 
Kotak Mahindra Bank Ltd.6.60 
IndusInd Bank Ltd.4.70 
Bajaj Finance Ltd.4.19 
RBL Bank Ltd.3.19 
Bajaj Finserv Ltd.2.52 
The Federal Bank Ltd.1.51 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private77.01
Bank - Public12.20
Finance - NBFC4.19
Finance - Investment2.52

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-20084.65-0.94-2.398.1516.7017.318.7512.4419.68BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.520.949.9125.5221.62NANA15.57BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.72-1.597.7723.9019.318.30NA14.94BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.04-1.08-0.387.1725.5719.30NANA20.61BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-1.05-0.637.1122.4218.6911.7915.2917.36BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.282.2312.0417.5916.4612.4617.3718.70BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008240.69-0.85-0.538.1426.9915.609.2411.9914.50BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-1.15-1.008.2422.2015.348.17NA13.33BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.52-1.30-0.897.4118.0414.9311.93NA20.42BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.18-0.520.6013.1411.8214.208.8114.6722.46BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.65-0.299.9811.5211.977.2812.0613.97BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.62-1.40-0.806.7219.547.14NANA4.20BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.96-1.047.6616.96NANANA8.20BUYSIP

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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