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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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Apr-2020)24.7026.2126.3019.0319.01
Net Assets(Rs Crores) (as on 03-Apr-2020) 5.34 4.90 4.61 3.18 _
Scheme Returns(%)(Absolute)39.175.35-1.49-28.02-0.07
B'mark Returns(%)(Absolute)18.949.4813.83-26.3284.71
Category Rank11/5643/6250/7348/7571/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-0.14NANANA
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
Top 10 holdings
company (%)
Tata Consumer Products Ltd.1.30 

Category

Sector Funds

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

3.18

portfolio price to book value

5.22

investing style?

Small 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 (%)
Consumer Food1.30

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 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
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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

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