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F&O
1M
6M
1Y
3Y
5Y
NAV: 27 Mar 2020
₹15.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 26.76% |
ICICI Bank Ltd. | Financial | Equity | 23.23% |
State Bank of India | Financial | Equity | 12.20% |
Axis Bank Ltd. | Financial | Equity | 11.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.60% |
Indusind Bank Ltd. | Financial | Equity | 4.70% |
Bajaj Finance Ltd. | Financial | Equity | 4.19% |
RBL Bank Ltd. | Financial | Equity | 3.19% |
Bajaj Finserv Ltd. | Financial | Equity | 2.52% |
Federal Bank Ltd. | Financial | Equity | 1.51% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -39.5% | -5.9% | -0.7% | NA |
| Category average | 3.2% | 15.5% | 24.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Khozem Zakiuddin JabalpurwalaFeb 2019 - PresentView details
Khozem Zakiuddin Jabalpurwala
Feb 2019 - Present
View details
Education
Mr. Jabalpurwala is C.A and B.Com
Experience
Prior to joining IDBI Mutual Fund, he has worked with Sahara Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
97-98, 9th Floor, ATLANTA, Nariman Point Mumbai 400021
Phone
022 22047196
Launch Date
18 Jul 1996
E-mail
[email protected]Website
www.reliancemutual.com
Sahara Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sahara Banking and Financial Services Fund IDCW
VS
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