Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Sahara Banking & Financial Services Fund (G)

71.2281
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sahara Mutual Fund
Scheme Name Sahara Banking & Financial Services Fund (G)
AMC Sahara Asset Management Company Ltd
Type Open
Category Equity - Banking
Launch Date 28-Jul-2008
Fund Manager A N Sridhar
Net Assets(Rs Cr.) 4.34
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.74 7.65 -4.64 -2.31 18.06 13.32 11.75 19.36
Category Avg 3.01 7.62 -2.39 0.26 19.19 11.53 13.01 14.32
Category Best 3.75 9.85 1.79 7.16 29.63 16.63 17.09 21.98
Category Worst 2.45 4.20 -9.24 -8.28 8.49 3.45 9.60 2.95

Investment Details

Tax benefits Section 115(R) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 27.66
ICICI Bank 20.03
Axis Bank 10.72
St Bk of India 10.60
Kotak Mah. Bank 6.90
IndusInd Bank 4.61
Bajaj Fin. 4.29
Manappuram Fin. 3.48
RBL Bank 3.26
Federal Bank 3.12

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 71.23
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 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)

Asset Allocation

Scheme Details

Incorporated on  Aug 31 , 1995
Total assets under management (Rs Cr)  48.92(Sep 30 , 2019)
Type  Indian Private
Address:  97-98,9th Floor,Atlanta,Nariman Point, Mumbai - 400021.
Tel No.  (022) 67520121
Fax:  (022) 66547855
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS