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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
4.25
NAV Details
27-Mar-20
46.51
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
No Data Available
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 [%]
0.9720 1.9603 -0.1138 -0.1061 -0.2305
Holdings
Holdings 29-Feb-20
Company Name % Hold
HDFC Bank 27.14
ICICI Bank 23.48
St Bk of India 12.13
Axis Bank 11.15
Kotak Mah. Bank 6.96
Bajaj Fin. 4.84
IndusInd Bank 4.54
RBL Bank 2.95
Bajaj Finserv 2.66
Federal Bank 1.62
Net CA & Others 2.53