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

PLAN: Direct OPTIONS: Growth
53.260 0.43 (0.82%)

NAV as on 20 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 10.1 11
3 mth 8.6 23
6 mth 8.0 8
1 year 43.5 25
2 year 4.9 15
3 year 25.0 16
5 year - -

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 10.1 8.6 8.0 43.5 4.9 25.0 --
Category avg 8.3 8.6 6.3 43.0 4.2 17.8 6.8
Difference of Fund returns and Category returns 1.8 0.0 1.7 0.5 0.7 7.2 --
Best of category 11.7 15.4 18.1 65.1 15.2 36.4 22.3
Worst of category -3.1 -2.8 2.4 11.5 -7.1 18.9 -0.6
Benchmark returns # 9.9 12.1 7.0 43.7 4.1 25.6 13.1
Difference of Fund returns and Benchmark returns 0.2 -3.5 1.0 -0.2 0.8 -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) 0.73 (Dec-31-2016)
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
176.66 11.4 9.0 50.2 30.6 --
Reliance Banking Fund (G) Not Ranked
2,058.83 11.1 8.6 49.0 29.7 15.6
R*Shares Bank BeES Not Ranked
729.66 8.9 6.2 44.7 25.5 13.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 12.7 10.1 63.1 35.0 22.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 13.1 10.8 65.1 36.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.80 32.05
ICICI Bank Banking/Finance 0.98 17.44
Kotak Mahindra Banking/Finance 0.58 10.33
SBI Banking/Finance 0.52 9.26
IndusInd Bank Banking/Finance 0.44 7.80
Bank of Baroda Banking/Finance 0.41 7.33
Axis Bank Banking/Finance 0.28 4.97
City Union Bank Banking/Finance 0.27 4.81
Bajaj Finserv Banking/Finance 0.17 3.06
PTC India Fin Banking/Finance 0.10 1.78

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 98.83 99.28 97.48
Miscellaneous 0.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 76.88
Top 10 98.83
Sector (%)
Top 3 99.57

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