+91 22 28811259, 28449765
  • Home
  • |
  • Markets
  • |
  • Equity
  • |
  • Mutual Fund

Scheme Profile

Market Menu
Fund House:
Category:   
Scheme:      
Sahara Banking & Financial Services Fund (G)
Summary Info
Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Banking & Financial Services Fund (G)
AMC : Sahara Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 28-Jul-08
Fund Manager : A N Sridhar
Net Assets:(Rs in cr) 5.00
NAV Details
24-Jun-19
75.60
0.00
0.00
NIL
1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009)
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section 115(R) 
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.66 -1.76 6.49 16.22 17.52 20.62 13.30 20.65
Category Avg -0.07 1.37 5.32 13.32 11.70 18.07 15.00 15.68
Category Best 0.61 2.34 7.71 17.39 20.11 22.91 18.92 23.57
Category Worst -0.97 -0.03 0.65 8.18 5.02 9.38 11.85 3.41
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0114 0.9747 0.0687 0.0305 0.0665
Holdings
Holdings 31-May-19
Company Name % Hold
HDFC Bank 22.30
ICICI Bank 19.40
Axis Bank 10.99
St Bk of India 10.58
RBL Bank 5.93
City Union Bank 5.71
Kotak Mah. Bank 5.56
Federal Bank 4.73
IndusInd Bank 3.54
Manappuram Fin. 2.89
GRUH Finance 2.54
Bajaj Fin. 2.50
Bajaj Finserv 2.05
Central Dep. Ser 1.12
Net CA & Others 0.18
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
Copyright © 2016 All rights reserved Comfort Securities Ltd.
Designed, Developed and content powered by C - MOTS Infotech(ISO 9001:2015 certified)
Attention Investors ::
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.   |    Kyc is one time exercise while dealing in securities markets:- Once KYC is done through a SEBI Registered Intermediary(Broker DP Mutual Fund etc.) you need not undergo the same process again when you approach another Intermediary.” “ Prevent Unauthorized Transaction in your Trading/Demat account. Update your Mobile Numbers/Email IDs with your Stock Broker/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/Demat account Directly from Exchange/CDSL at the end of the day. Issued in the Interest of Investors.