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Sahara Banking & Financial Services - Direct (G)
Summary Info
Sahara Mutual Fund
Sahara Banking & Financial Services - Direct (G)
Sahara Mutual Fund
Open
Equity - Banking
01-Jan-13
A N Sridhar
4.30
NAV Details
23-Aug-19
69.73
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
25 % NA
18-Jan-13 NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -4.45 -7.88 -12.80 1.02 -2.21 12.34 11.12 12.14
Category Avg -4.07 -6.18 -9.69 3.67 -5.66 9.56 11.43 12.83
Category Best -3.04 -3.48 -5.78 8.92 -0.81 14.33 15.29 21.88
Category Worst -5.16 -9.14 -13.81 -1.67 -15.20 1.75 8.70 -2.88
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0334 1.0220 0.0127 0.0267 0.0127
Holdings
Holdings 31-Jul-19
Company Name % Hold
HDFC Bank 24.04
ICICI Bank 19.79
St Bk of India 10.81
Axis Bank 10.64
Kotak Mah. Bank 6.44
RBL Bank 4.04
IndusInd Bank 3.61
Federal Bank 3.22
Manappuram Fin. 2.83
Bajaj Fin. 2.72
Bajaj Finserv 2.06
Net CA & Others 9.80