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.


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
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 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

A. N. Sridhar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


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

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-
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