Fund Card

Fund Card

Sahara Infra Fund-Fixed Pricing(G)

As on Jan-20-2020 change fund
28.32  down-0.07 (-0.25%)

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 20-Jan-2020)17.6524.7026.2126.3028.32
Net Assets(Rs Crores) (as on 20-Jan-2020) 4.12 5.34 4.90 4.61 4.54
Scheme Returns(%)(Absolute)-6.3839.175.35-1.497.09
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.76
Category Rank20/5811/5643/6250/7325/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.49-1.413.54NA
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 (%)
Reliance Industries Ltd.7.06 
PI Industries Ltd.6.94 
Bata India Ltd.5.90 
City Union Bank Ltd.3.61 
Mold-Tek Packaging Ltd.3.49 
Fine Organic Industries Ltd.3.43 
Blue Star Ltd.3.32 
Coromandel International Ltd.3.28 
Indraprastha Gas Ltd.3.27 
Container Corporation Of India...3.24 

Category

Sector Funds

Launch Date

10-Mar-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4.54

portfolio price to book value

5.19

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

10-Mar-06

expense ratio (regular plan) %

2.18

Alpha [%]

0.00

Beta [%]

0.82

Top 10 sectors
sectors (%)
Chemicals 10.96
Bank - Private8.80
Refineries7.06
Pesticides & Agrochemicals6.94
Plastic Products6.05
Retailing5.90
Cement & Construction Materials5.41
Finance - NBFC5.24
Air Conditioners4.35
Fertilizers3.28

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-20064.542.035.667.6213.198.328.215.147.79BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.152.749.0517.3511.024.685.043.82BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.675.747.3513.359.875.558.355.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.26-1.102.385.137.849.847.7713.6114.93BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.884.905.637.149.776.596.107.53BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.62-0.661.030.476.018.873.840.01-1.00BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.522.276.865.815.678.858.847.684.00BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.670.684.255.7016.748.407.604.454.00BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.005.057.6113.808.284.804.3212.18BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.711.295.916.817.767.675.322.648.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.635.673.199.817.035.425.3612.26BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.186.626.0010.996.966.478.786.38BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.700.295.506.458.146.763.965.8712.13BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.121.816.144.248.566.724.95NA4.69BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.981.254.465.297.875.104.247.9711.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.082.788.188.665.524.963.296.338.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.180.756.764.412.513.535.00NA4.43BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.756.553.21-7.80-5.37-4.091.543.23BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-0.652.984.965.51NANANA-2.40BUYSIP

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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