Fund Card

Fund Card

Sahara Infra Fund-Fixed Pricing(G)

As on Apr-03-2020 change fund
19.01  down-0.01 (-0.07%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)17.6524.7026.2126.3019.03
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.12 5.34 4.90 4.61 4.50
Scheme Returns(%)(Absolute)-6.3839.175.35-1.49-28.02
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank20/5811/5643/6250/7347/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.49-1.413.54-29.46
2018-2019-5.18-1.823.923.72
2017-20183.604.3811.54-12.02
2016-20179.637.412.0016.49
2015-20160.17-4.003.98-5.22
Top 10 holdings
company (%)
PI Industries Ltd.7.41 
Reliance Industries Ltd.6.25 
Bata India Ltd.5.60 
Navin Fluorine International L...3.95 
Coromandel International Ltd.3.83 
Atul Ltd.3.80 
Fine Organic Industries Ltd.3.79 
Indraprastha Gas Ltd.3.41 
City Union Bank Ltd.3.35 
Ultratech Cement Ltd.3.30 

Category

Sector Funds

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4.50

portfolio price to book value

5.22

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.06

Beta [%]

0.63

Top 10 sectors
sectors (%)
Chemicals 13.48
Bank - Private8.01
Pesticides & Agrochemicals7.41
Refineries6.25
Plastic Products6.07
Finance - NBFC5.89
Retailing5.60
Cement & Construction Materials5.36
Air Conditioners4.47
Fertilizers3.83

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
No Data Found

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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