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Sahara Banking and Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
63.868 0.04 (0.06%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Sector - Banking & Finance
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.8 15
3 mth 4.9 17
6 mth 18.2 17
1 year 26.5 14
2 year 19.9 15
3 year 15.1 14
5 year - -

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.2 7.9 - - -
2016 -5.0 11.5 8.0 -6.6 9.8
2015 -4.6 -0.8 -6.1 -3.3 -11.3
2014 10.4 25.5 -2.0 20.1 60.6
2013 -15.2 - -17.2 15.1 -15.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 4.9 18.2 26.5 19.9 15.1 --
Category avg 3.8 5.1 16.9 24.3 19.0 11.1 10.5
Difference of Fund returns and Category returns 0.0 -0.2 1.3 2.2 0.9 4.0 --
Best of category 6.8 12.2 28.8 42.1 34.6 28.2 26.0
Worst of category -1.9 -7.0 -2.1 0.3 1.8 -3.2 3.1
Benchmark returns # 4.6 5.5 18.6 25.8 19.5 15.7 18.1
Difference of Fund returns and Benchmark returns -0.8 -0.6 -0.4 0.7 0.4 -0.6 --
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY BANK
Asset Size (Rs cr) 0.76 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager A. N. Sridhar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 12 months from the date of allotment.

Contact Details

Regd. Office 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021
Tel. No. 022 67520121 / 32424005 / 06
Fax No. (022) 66547855
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
251.47 7.8 23.4 33.6 20.6 --
Reliance Banking Fund (G) Not Ranked
2,473.61 7.6 22.8 32.5 19.7 21.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
337.03 6.1 22.2 35.8 25.0 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,576.69 5.7 21.4 34.0 23.5 26.0
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,020.99 11.4 24.9 32.5 27.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.85 32.15
ICICI Bank Banking/Finance 1.13 19.75
SBI Banking/Finance 0.55 9.52
IndusInd Bank Banking/Finance 0.45 7.88
Kotak Mahindra Banking/Finance 0.40 6.94
City Union Bank Banking/Finance 0.35 6.08
Bank of Baroda Banking/Finance 0.32 5.55
Bajaj Finserv Banking/Finance 0.26 4.61
Shriram Trans Banking/Finance 0.18 3.10
Federal Bank Banking/Finance 0.16 2.71

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 100.03 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 100.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 76.24
Top 10 98.29
Sector (%)
Top 3 100.03

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