Fund Card

Fund Card

Sahara Growth Fund(G)

As on Feb-25-2020 change fund
161.00  down-0.93 (-0.58%)

fund objective

To achieve capital appreciation by investing in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)106.42134.25137.83148.75161.00
Net Assets(Rs Crores) (as on 25-Feb-2020) 5.15 5.46 4.72 4.35 3.92
Scheme Returns(%)(Absolute)-11.2726.602.736.718.05
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.10
Category Rank229/316142/312276/35356/26061/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.48-2.767.33NA
2018-2019-1.470.841.556.96
2017-20180.282.838.01-7.83
2016-20179.385.10-5.3015.87
2015-20160.06-6.490.66-4.56
Top 10 holdings
company (%)
ICICI Bank Ltd.9.47 
Reliance Industries Ltd.7.65 
HDFC Bank Ltd.6.82 
Bata India Ltd.5.13 
Axis Bank Ltd.4.85 
State Bank Of India4.76 
PI Industries Ltd.3.94 
Atul Ltd.3.81 
Ipca Laboratories Ltd.3.77 
Bajaj Auto Ltd.3.08 

Category

Market Cap Fund

Launch Date

12-Aug-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

3.92

portfolio price to book value

4.5

investing style?

Large Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

12-Aug-02

expense ratio (regular plan) %

2.29

Alpha [%]

0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private24.48
Pharmaceuticals & Drugs9.19
Refineries7.65
IT - Software 6.85
Chemicals 5.95
Retailing5.13
Bank - Public4.76
Air Conditioners3.96
Pesticides & Agrochemicals3.94
Automobile Two & Three Wheelers3.08

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-0.89-1.273.3418.138.135.898.2117.16BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-0.991.513.9921.6117.6810.6012.9112.45BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-0.710.584.4120.5213.329.23NA11.40BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-0.96-1.311.4719.9311.457.6812.9115.96BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-0.79-1.841.1213.2111.327.8211.9913.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.65-3.09-1.3911.6611.2710.2214.8115.08BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-1.140.333.9020.1810.896.9610.149.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-1.24-0.492.8811.949.777.3210.8611.14BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-1.16-2.04-1.1212.009.547.97NA10.37BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-1.50-1.941.5011.689.476.6010.8112.54BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-1.23-0.891.7512.209.316.189.599.42BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-1.46-2.340.2014.489.216.3411.168.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-1.23-3.170.0913.909.147.1510.8319.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-1.36-3.50-1.0613.769.147.349.5619.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.43-4.48-2.506.368.996.9612.2210.39BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-1.73-4.33-2.028.378.527.4412.5813.22BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-1.14-2.27-1.4911.908.346.1510.3119.64BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-1.49-2.66-0.4717.208.306.1510.0320.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-1.26-2.97-1.2312.388.286.329.8618.27BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-1.35-3.92-1.9011.947.757.5411.9110.45BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-1.15-2.42-0.4111.237.487.53NA10.97BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-1.30-1.900.7015.267.085.44NA12.92BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-0.98-3.43-1.797.826.796.5011.7119.56BUYSIP
Sahara R.E.A.L Fund(G)Small-Growth 26-Nov-20073.80-0.85-2.205.2115.126.788.4611.476.65BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.23-5.46-5.573.506.636.1510.6818.87BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-1.68-2.310.1311.806.395.30NA4.45BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-0.68-1.44-0.714.165.643.667.457.96BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-1.27-2.57-1.348.144.773.327.459.70BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.28-4.53-2.084.234.695.359.8419.64BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-1.59-2.53-1.1510.18NANANA3.97BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.53-2.12-0.038.42NANANA8.79BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-1.39-3.80-2.31NANANANA4.94BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974