SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

Fund Returns

NAV Rs. 46.51 -0.01 %
(as on March 27, 2020)
1 yr Return -4.76 %
3 yr. Return 4.30 %
5 yr. Return 7.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.51 -0.01 %
(as on March 27, 2020)
-4.76 % 4.30 % 7.90 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 4.25 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.09 %
Exit load 1% on or before 1Y,NIL-after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -39.88 -39.88 -14.9 -4.76 4.3 7.9
Rank Within Category 41 42 None 16 7 8

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 27.14 1.15 9786.0
ICICI BANK LTD 23.48 1.0 20049.0
STATE BANK OF INDIA 12.13 0.52 17000.0
AXIS BANK LIMITED 11.15 0.47 6792.0
KOTAK MAHINDRA BANK LTD. 6.96 0.3 1823.0
BAJAJ FINANCE LIMITED 4.84 0.21 460.0
INDUSIND BANK LIMITED 4.54 0.19 1748.0
RBL BANK LIMITED 2.95 0.13 4308.0
BAJAJ FINSERV LTD 2.66 0.11 125.0
Cash and Cash Receivables 2.53 0.11 -

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 98.38 %
Top 5 Securities 80.86 %
Top 3 Securities 62.75 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Sahara Asset Management Company Private Limited
Address 97-98, 9th Floor,Atlanta, Nariman Point,, Mumbai - 400 021
Email saharamutual@saharamutual.com
Website http://www.saharamutual.com/main/index.aspx

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 4.25 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 2.09 % 1% on or before 1Y,NIL-after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -39.88 -39.88 -14.9 -4.76 4.3 7.9
Rank Within Category 41 42 None 16 7 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct -4.76 4.3 7.9 4.25
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 27.14 1.15 9786.0
ICICI BANK LTD 23.48 1.0 20049.0
STATE BANK OF INDIA 12.13 0.52 17000.0
AXIS BANK LIMITED 11.15 0.47 6792.0
KOTAK MAHINDRA BANK LTD. 6.96 0.3 1823.0
BAJAJ FINANCE LIMITED 4.84 0.21 460.0
INDUSIND BANK LIMITED 4.54 0.19 1748.0
RBL BANK LIMITED 2.95 0.13 4308.0
BAJAJ FINSERV LTD 2.66 0.11 125.0
Cash and Cash Receivables 2.53 0.11 -

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 98.38 %
Top 5 Securities 80.86 %
Top 3 Securities 62.75 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Sahara Asset Management Company Private Limited
Address 97-98, 9th Floor,Atlanta, Nariman Point,, Mumbai - 400 021
Email saharamutual@saharamutual.com
Website http://www.saharamutual.com/main/index.aspx