Sahara Banking and Financial Services Fund Add to compare
76.6864
0.3412
(0.45%)
1 day change as on 11 Dec 2019
Investment Objective: The investment objective is to provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / financial services , either in whole or in part
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-09-2008 Anshum Nandecha 0.00
Benchmark Email / Website Bonus
Nifty Bank saharamutual@saharamutual.com / www.saharamutual.com
AMC Name
Sahara Asset Management Company Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sahara Banking and Financial Services Fund 4.65 0.58 13.69 -0.59 21.01 17.75 10.43 19.87
Sundaram Financial Services Opportunities Fund 221.51 1.52 15.07 7.32 28.31 15.52 10.74 14.46
Tata Banking And Financial Services Fund 413.03 1.21 13.13 4.70 27.72 19.96 -- 20.54
Taurus Banking & Financial Services Fund 8.45 1.87 16.32 6.89 27.64 19.09 9.43 15.05
Baroda Banking and Financial Services Fund 48.26 1.59 13.91 4.76 26.11 16.18 9.73 13.37
SBI Banking & Financial Services Fund 1291.97 1.39 13.67 3.98 25.13 21.07 -- 15.16
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 26.83
ICICI Bank Ltd. Financial Services 22.1
State Bank of India Financial Services 12.5
Axis Bank Ltd. Financial Services 10.8
Kotak Mahindra Bank Ltd. Financial Services 6.33
 
Company Name Sector Name Asset %
Cash Current Assets 5.07
IndusInd Bank Ltd. Financial Services 4.89
Bajaj Finance Ltd. Financial Services 4.03
RBL Bank Ltd. Financial Services 3.47
Bajaj Finserv Ltd. Financial Services 2.45
AUM Movement
Asset Allocation