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11 Dec 2016 | 4:29 PM

Sahara Banking and Financial Services Fund - Direct Plan-Growth

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Banking
49.5700
1.69
(0.65 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5.46
  • Volatility (Std div)
    20.77
  • Expense Ratio
    2.45
  • YTD Return
    13.09
  • Turnover Ratio
    226.93
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    35.33
    51.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.57
4.28
20.22
11.75
Category
-4.62
-7.84
7.83
15.26
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date of allotment. Nil if redeemed after 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
89.36%
Debt
0%
Others
10.64%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. A.N.Sridhar Mr. Anshum Nandecha Mr. Manish Jaitley
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 49.57 -1.57 20.22 11.75 21.02
Dividend 17.32 -1.66 19.51 10.51 20.46

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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