Sahara Banking and Financial Services Fund Add to compare
66.8831
0.0566
(0.08%)
1 day change as on 17 Jan 2019
Investment Objective: The investment objective is to provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / financial services , either in whole or in part
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-09-2008 Anshum Nandecha 0.00
Benchmark Email / Website Bonus
Nifty Bank saharamutual@saharamutual.com / www.saharamutual.com
AMC Name
Sahara Asset Management Company Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sahara Banking and Financial Services Fund 4.52 2.17 10.86 5.07 3.46 20.43 18.81 20.17
Tata Digital India Fund 380.11 0.51 -0.57 0.66 21.18 13.15 -- 12.87
ICICI Prudential Technology Fund 461.79 1.69 -0.89 3.82 18.17 13.54 13.30 9.86
SBI Technology Opportunities Fund 135.28 1.07 1.25 1.30 17.00 11.86 11.45 13.47
Aditya Birla Sun Life Digital India Fund 452.95 0.67 -0.93 1.03 11.03 13.29 13.07 8.97
Franklin India Technology Fund 224.69 1.15 -1.57 -0.89 10.44 11.73 9.75 18.29
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 21.55
ICICI Bank Ltd. Financial Services 21.52
State Bank of India Financial Services 9.81
Axis Bank Ltd. Financial Services 9.77
City Union Bank Ltd. Financial Services 5.8
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 5.06
Federal Bank Ltd. Financial Services 4.54
Cash Current Assets 4.15
IndusInd Bank Ltd. Financial Services 3.89
Manappuram Finance Ltd. Financial Services 2.2
AUM Movement
Asset Allocation