SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Fund Returns

NAV Rs. 76.40 -0.40 %
(as on Jan. 21, 2020)
1 yr Return 16.71 %
3 yr. Return 18.24 %
5 yr. Return 9.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.40 -0.40 %
(as on Jan. 21, 2020)
16.71 % 18.24 % 9.30 %

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 Sept. 16, 2008
Fund Size Rs. 4.65 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager A. N. Sridhar
AMC Sahara Asset Management Company Private Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.30 %
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 -1.99 9.15 6.92 16.71 18.24 9.3
Rank Within Category 43 44 None 18 10 13

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD 20.87 0.93 -
STATE BANK OF INDIA 11.94 0.53 -
AXIS BANK LIMITED 11.24 0.5 -
KOTAK MAHINDRA BANK LTD. 6.45 0.29 -
INDUSIND BANK LIMITED 4.27 0.19 -
BAJAJ FINANCE LIMITED 4.16 0.19 -
MANAPPURAM FINANCE LIMITED 4.08 0.18 -
RBL BANK LIMITED 3.0 0.13 -
THE FEDERAL BANK LIMITED 1.51 0.07 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 67.52 %
Top 5 Securities 54.77 %
Top 3 Securities 44.05 %
# 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 Sept. 16, 2008 Fund Size Rs. 4.65 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager A. N. Sridhar
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. 5000.00 Rs. 0.00 2.30 % 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 -1.99 9.15 6.92 16.71 18.24 9.3
Rank Within Category 43 44 None 18 10 13

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD 20.87 0.93 -
STATE BANK OF INDIA 11.94 0.53 -
AXIS BANK LIMITED 11.24 0.5 -
KOTAK MAHINDRA BANK LTD. 6.45 0.29 -
INDUSIND BANK LIMITED 4.27 0.19 -
BAJAJ FINANCE LIMITED 4.16 0.19 -
MANAPPURAM FINANCE LIMITED 4.08 0.18 -
RBL BANK LIMITED 3.0 0.13 -
THE FEDERAL BANK LIMITED 1.51 0.07 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 67.52 %
Top 5 Securities 54.77 %
Top 3 Securities 44.05 %
# 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