28 Oct 2020 | 5:55 PM

Sahara Banking and Financial Services Fund-Dividend

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Banking
27.8479
-0.16
(-0.56 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.65
  • Volatility (Std div)
    20.45
  • Expense Ratio
    2.70
  • YTD Return
    19.04
  • Turnover Ratio
    226.93
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.60
    28.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.84
10.68
1.93
19.04
Category
0.75
9.84
2.89
14.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. Khozem Jabalpurwala 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
Dividend 27.85 0.84 1.93 19.04 19.79
Growth 78.82 0.84 1.99 19.11 19.82

Dividend History

Dividend date Dividend ( Rs/unit )
18-Jan-2013 25.00
29-Apr-2011 25.00
03-Sep-2010 40.00
19-Jan-2010 40.00
31-Jul-2009 40.00