Sahara Banking & Financial Services Fund(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sahara Banking & Financial Services Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sahara Asset Management Company Private Limited
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Fund
Sahara Mutual Fund
Snapshot
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Inception Date
16-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Khozem Jabalpurwala
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Fund Manager Profile
Mr. Khozem Jabalpurwala has 22 years of experience in Equity Markets. Prior to joining IDBI Asset Management Ltd. he worked as Fund Manager-Equity with Sahara Asset Management Private Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sahara Asset Management Company Private Limited
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Address
97-98, 9th Floor,Atlanta, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 67520121/27
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Fax
(040) 23311968
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Email
saharamutual@saharamutual.com
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Website
www.saharamutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED | 20.54 | 4.84 |
| STATE BANK OF INDIA | 51.51 | 12.13 |
| HDFC BANK LTD | 115.24 | 27.14 |
| KOTAK MAHINDRA BANK LTD. | 29.54 | 6.96 |
| THE FEDERAL BANK LIMITED | 6.87 | 1.62 |
| ICICI BANK LTD | 99.69 | 23.48 |
| INDUSIND BANK LIMITED | 19.3 | 4.54 |
| AXIS BANK LIMITED | 47.36 | 11.15 |
| South Indian Bank Ltd | 5.12 | 2.23 |
| Infrastr.Development Finance Co.Ltd | 5 | 2.21 |
| Power Finance Corporation Ltd | 13.57 | 3.71 |
| BAJAJ FINSERV LTD | 11.31 | 2.66 |
| RBL BANK LIMITED | 12.53 | 2.95 |
| Cash and Cash Receivables | 10.72 | 2.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sahara Banking & Financial Services Fund | 03-08-2009 | 4 |
| Sahara Banking & Financial Services Fund | 20-01-2010 | 4 |
| Sahara Banking & Financial Services Fund | 06-09-2010 | 4 |
| Sahara Banking & Financial Services Fund | 02-05-2011 | 2.5 |
| Sahara Banking & Financial Services Fund | 21-01-2013 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - Sahara Banking & Financial Services Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|