Fund Card

Fund Card

Sahara Infra Fund-Fixed Pricing(D)

As on Dec-06-2019 change fund
19.44  down-0.11 (-0.58%)

fund objective

The investment objective would be to provide income distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)18.5417.5524.5626.0626.15
Net Assets(Rs Crores) (as on 29-Mar-2019) 5.13 4.12 5.34 4.90 4.61
Scheme Returns(%)(Absolute)37.80-6.4839.175.35-1.49
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank35/5920/5811/5643/6250/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.49-1.41NANA
2018-2019-5.18-1.823.923.72
2017-20183.604.3811.54-12.02
2016-20179.637.412.0016.49
2015-20160.17-4.093.98-5.22
Top 10 holdings
company (%)
Reliance Industries Ltd.7.24 
PI Industries Ltd.7.12 
Bata India Ltd.5.49 
Mold-Tek Packaging Ltd.3.52 
City Union Bank Ltd.3.47 
Ultratech Cement Ltd.3.30 
Container Corporation Of India...3.29 
Fine Organic Industries Ltd.3.21 
Indraprastha Gas Ltd.3.16 
Blue Star Ltd.3.11 

Category

Sector Funds

Launch Date

10-Mar-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4.54

portfolio price to book value

5.02

investing style?

Mid Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

10-Mar-06

expense ratio (regular plan) %

2.19

Alpha [%]

-0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Chemicals 10.41
Bank - Private8.68
Refineries7.24
Pesticides & Agrochemicals7.12
Plastic Products6.06
Cement & Construction Materials5.58
Retailing5.49
Finance - NBFC5.18
Air Conditioners4.06
Logistics3.29

Historical NAV Chart with Benchmark

to go
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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 Infra Fund-Fixed Pricing(G)Large-Growth 10-Mar-20064.54-0.850.9910.479.307.906.925.007.38BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.97-1.071.8811.4315.509.924.084.873.48BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.74-2.55-3.078.7310.939.704.380.79-1.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-2.89-0.556.429.369.608.1113.9814.77BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-1.60-1.037.762.658.875.816.517.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.72-1.38-0.298.418.488.855.018.044.54BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,704.04-1.69-1.496.53-1.178.137.907.433.47BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-2.28-1.717.6015.947.596.744.283.60BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.02-2.05-0.658.019.957.333.904.2611.82BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-1.75-1.937.446.127.134.752.908.33BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-1.93-2.774.473.156.313.87NA4.04BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-3.18-3.052.364.696.203.245.6111.72BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004510.55-2.28-3.474.155.675.964.955.0811.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-1.74-0.734.756.545.345.278.385.81BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.00-1.52-1.726.784.774.704.708.0811.14BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.31-2.98-1.773.17-2.003.611.955.958.04BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011788.67-2.86-2.991.87-2.993.123.75NA3.58BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-2.18-3.332.01-12.12-5.43-4.231.302.81BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,140.60-2.25-2.803.333.71NANANA-4.95BUYSIP

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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