Fund Card

Fund Card

Sahara Banking & Financial Services Fund(D)

As on Nov-13-2019 change fund
26.49  down-0.45 (-1.68%)

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)45.6240.1653.5460.2373.37
Net Assets(Rs Crores) (as on 29-Mar-2019) 11.32 6.28 5.60 4.83 4.93
Scheme Returns(%)(Absolute)39.99-13.7532.6712.0921.74
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
2019-20205.53-7.91NANA
2018-20194.25-2.918.7310.67
2017-20187.822.217.69-5.21
2016-201711.708.18-5.4016.63
2015-20161.05-4.83-3.94-4.72
Top 10 holdings
company (%)
HDFC Bank Ltd.27.07 
ICICI Bank Ltd.20.87 
State Bank Of India11.94 
Axis Bank Ltd.11.24 
Kotak Mahindra Bank Ltd.6.45 
IndusInd Bank Ltd.4.27 
Bajaj Finance Ltd.4.16 
Manappuram Finance Ltd.4.08 
RBL Bank Ltd.3.00 
Bajaj Finserv Ltd.2.29 

Category

Sector Funds

Launch Date

16-Sep-08

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

4.45

portfolio price to book value

3.39

investing style?

Large Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

16-Sep-08

expense ratio (regular plan) %

2.29

Alpha [%]

0.01

Beta [%]

1.23

Top 10 sectors
sectors (%)
Bank - Private74.42
Bank - Public11.94
Finance - NBFC8.24
Finance - Investment2.29

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-20084.45-0.189.1911.7219.5914.8310.8712.1719.77BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.051.588.579.8125.4618.60NANA15.11BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015371.970.025.6911.6929.2917.31NANA20.32BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.84-0.267.5712.3722.8716.3113.8714.5417.28BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.510.507.4313.3725.1616.0010.04NA14.79BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.441.268.789.7618.7014.3314.82NA20.74BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.930.648.3213.1729.2413.8412.06NA15.05BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.69-1.217.889.4316.2013.5213.9416.2918.34BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.270.287.4310.8324.0413.3210.21NA13.11BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.07-0.229.388.2110.3911.5710.5513.7822.36BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005644.240.269.338.6211.099.648.8311.3613.86BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.82-0.394.368.9321.603.83NANA3.31BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.04-0.097.7710.3714.41NANANA6.55BUYSIP

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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