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Sahara Banking and Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
4.25 43.56 -0.01 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return 1 Khozem Jabalpurwala
NAV as on 27/03/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sahara Banking and Financial Services Fund -42.05 -45.16 -40.41 -39.48 -28.05 -16.68 333.59
Category Average 2.26 22.76 59.28 37.95 25.27 - -
Return as on 27/03/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 29.03 0.97 0.99

Calender Returncollapse

Scheme NameYearReturn (%)
Sahara Banking and Financial Services Fund (Growth) 2020 -44.68
Sahara Banking and Financial Services Fund (Growth) 2019 18.34
Sahara Banking and Financial Services Fund (Growth) 2018 5.28
Sahara Banking and Financial Services Fund (Growth) 2017 39.79
Sahara Banking and Financial Services Fund (Growth) 2016 8.26

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC BANK LTD 1.15 27.14
Equity ICICI BANK LTD 1.00 23.48
Equity STATE BANK OF INDIA 0.52 12.13
Equity AXIS BANK LIMITED 0.47 11.15
Equity KOTAK MAHINDRA BANK LTD. 0.30 6.96
Equity BAJAJ FINANCE LIMITED 0.21 4.84
Equity INDUSIND BANK LIMITED 0.19 4.54
Equity RBL BANK LIMITED 0.13 2.95
Equity BAJAJ FINSERV LTD 0.11 2.66
Cash Cash & Cash Receivables 0.11 2.53

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 13 219.07 140.00 90.16 0.49
Nippon India ETF PSU Bank BeES (Growth) 14 24.41 164.00 90.23 0.49
LIC MF Banking & Financial Services Fund (Growth) 27 12.30 58.00 54.73 2.80
IDBI Banking & Financial Services Fund (Growth) 39 11.87 99.00 61.50 2.52
Baroda Banking and Financial Services Fund (Growth) 133 26.34 52.00 59.25 2.75
ICICI Prudential Banking and Financial Services (Growth) 169 73.43 3865.00 76.09 2.10
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 174 33.42 1911.00 76.55 2.37
Mirae Asset Banking and Financial Services Fund (Growth) 241 10.86 545.00 0.00 2.48
Sundaram Financial Services Opportunities Fund (Growth) 269 52.04 328.00 64.99 2.72
UTI Banking & Financial Services Fund (Growth) 272 102.63 677.00 70.70 2.58
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