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SET SMS ALERT Fund Family Sahara Mutual Fund
Fund Class Sector - Banking & Finance
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.3 | 10 |
| 3 mth | -0.2 | 11 |
| 6 mth | 2.1 | 11 |
| 1 year | 25.0 | 10 |
| 2 year | 6.5 | 7 |
| 3 year | 7.4 | 7 |
| 5 year | - | - |
# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.4 | - | - | - | - |
| 2012 | 28.0 | 0.1 | 9.0 | 11.0 | 58.1 |
| 2011 | -2.3 | -3.8 | -12.9 | -15.2 | -32.4 |
| 2010 | 5.0 | 6.9 | 26.6 | -6.9 | 34.1 |
| 2009 | -0.9 | 76.7 | 20.3 | 3.0 | 123.6 |
| 2008 | - | - | 0.3 | 4.7 | 5.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.3 | -0.2 | 2.1 | 25.0 | 6.5 | 7.4 | -- |
| Category avg | -1.3 | 1.0 | 4.7 | 22.5 | 4.4 | 5.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.0 | -1.2 | -2.6 | 2.5 | 2.1 | 1.6 | -- |
| Best of category | 0.3 | 4.9 | 10.4 | 38.0 | 13.3 | 13.6 | 17.0 |
| Worst of category | -5.6 | -4.6 | -5.4 | 1.5 | -9.4 | -3.4 | 7.5 |
| Benchmark returns # | 0.3 | 6.1 | 11.7 | 35.3 | 10.7 | 12.0 | 13.5 |
| Difference of Fund returns and Benchmark returns | -1.6 | -6.3 | -9.6 | -10.3 | -4.2 | -4.6 | -- |
Investment Objective
The investment objective would be to provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part. There can be no assurance that the investment objective of the Scheme will be realized. The scheme does not assure any guaranteed returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 26, 2008 |
| Benchmark | S&P BANK Nifty |
| Asset Size (Rs cr) | 18.89 (Mar-30-2013) |
| 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 |
| 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. |
| Regd. Office | 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021 |
|---|---|
| Tel. No. | 022 67520121 / 32424005 / 06 |
| Fax No. | (022) 66547855 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund (G) | Not Ranked |
1,865.38 | 1.6 | 5.4 | 31.1 | 11.7 | 17.0 |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
255.10 | 1.9 | 6.6 | 38.0 | 13.6 | -- |
| UTI Banking Sector (G) | Not Ranked |
378.29 | 2.7 | 7.2 | 30.5 | 10.4 | 14.2 |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 0.5 | 4.9 | 25.2 | 6.8 | -- |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 3.0 | 8.9 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 2.73 | 14.68 |
| ICICI Bank | Banking/Finance | 2.68 | 14.40 |
| SBI | Banking/Finance | 1.81 | 9.74 |
| Bajaj Finance | Banking/Finance | 1.00 | 5.38 |
| ING Vysya Bank | Banking/Finance | 0.91 | 4.90 |
| Power Finance | Banking/Finance | 0.88 | 4.72 |
| IndusInd Bank | Banking/Finance | 0.75 | 4.03 |
| City Union Bank | Banking/Finance | 0.63 | 3.38 |
| Karur Vysya | Banking/Finance | 0.59 | 3.15 |
| Federal Bank | Banking/Finance | 0.55 | 2.95 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 91.54 | 98.22 | 90.39 |
| Equity | 91.54 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 49.10 |
| Top 10 | 67.33 |
| Sector | (%) |
|---|---|
| Top 3 | 91.54 |
NAVs decline as markets end lower
Equity Funds decline as markets turned volatile in late trade after a relatively quiet session.
Dec 27, 2012 at 23:29 | Source: Moneycontrol.com
NAVs advanced as market ends higher
The markets delivered excellent performance in previous trading session led by short covering which ...
Mar 10, 2012 at 11:49 | Source: Moneycontrol.com
NAVs advanced as market closed higher
Equity funds recovered smartly in the previous trading session owing to bulk buying by the investors ...
Feb 29, 2012 at 9:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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