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SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct (defunct)

Sahara Mutual Fund · Equity · benchmark: —
AUM (all plans)
CAGR (full)
Sharpe (full)
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-44.7%
Months of data
86
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202069157245Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

20132014201520162017201820192020-45-220Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-10.5-2.6+6.9-0.3-5.3-13.9-8.5+6.3+17.5-3.2+3.5-13.4
2014-9.2+4.1+17.4+0.6+18.0+4.5-2.5+2.3-1.4+8.8+8.1+1.5+61.5
2015+5.1-4.5-4.8+1.1+2.0-1.9+2.4-7.9+1.1-1.0-0.0-2.6-11.2
2016-8.5-7.1+12.4+3.9+4.2+3.5+5.7+4.0-1.2+2.0-4.9-2.1+10.5
2017+7.0+4.5+4.7+4.1+5.1-1.1+7.5-3.3-1.3+4.8+2.3+0.9+40.7
2018+4.1-6.2-2.5+3.8+3.4-2.4+6.5+2.4-10.6+1.6+5.2+2.0+6.1
2019-0.1-1.5+12.6-0.4+6.0+0.1-9.7-4.5+7.0+3.4+6.2+0.9+19.6
2020-3.4-4.7-39.9-44.7

Quarterly average AUM & estimated net flows

2013201420152016201720182019202041322AUM (quarter avg), ₹cr
-41
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.