Fund Card

Fund Card

Sahara Growth Fund(G)

As on Mar-27-2020 change fund
106.80  down-0.01 (-0.01%)

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 27-Mar-2020)106.42134.25137.83148.75106.80
Net Assets(Rs Crores) (as on 27-Mar-2020) 5.15 5.46 4.72 4.35 3.59
Scheme Returns(%)(Absolute)-11.2726.602.736.71-28.33
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank229/316142/312276/35356/260165/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.48-2.767.33-32.21
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.9.79 
Reliance Industries Ltd.7.86 
HDFC Bank Ltd.7.16 
Bata India Ltd.5.13 
Axis Bank Ltd.5.06 
State Bank Of India4.95 
Ipca Laboratories Ltd.4.46 
Atul Ltd.4.35 
PI Industries Ltd.4.23 
IndusInd Bank Ltd.3.46 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

3.59

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private26.79
Pharmaceuticals & Drugs10.90
Refineries7.86
IT - Software 6.74
Retailing5.13
Bank - Public4.95
Chemicals 4.35
Pesticides & Agrochemicals4.23
Air Conditioners4.02
Household & Personal Products3.22

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

Copyright © 2017 Vedant Asset. All Right Reserved.

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