Fund Card

Fund Card

Sahara Infra Fund-Fixed Pricing(G)

As on Feb-14-2020 change fund
28.49  down-0.06 (-0.21%)

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 14-Feb-2020)17.6524.7026.2126.3028.49
Net Assets(Rs Crores) (as on 14-Feb-2020) 4.12 5.34 4.90 4.61 4.78
Scheme Returns(%)(Absolute)-6.3839.175.35-1.497.73
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.81
Category Rank20/5811/5643/6250/7327/75
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 (%)
PI Industries Ltd.7.09 
Reliance Industries Ltd.6.25 
Bata India Ltd.5.76 
Fine Organic Industries Ltd.3.91 
Coromandel International Ltd.3.70 
Indraprastha Gas Ltd.3.68 
Atul Ltd.3.42 
City Union Bank Ltd.3.38 
Ultratech Cement Ltd.3.25 
Blue Star Ltd.3.14 

Category

Sector Funds

Launch Date

10-Mar-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4.78

portfolio price to book value

5.41

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

10-Mar-06

expense ratio (regular plan) %

2.22

Alpha [%]

0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Chemicals 12.23
Bank - Private8.09
Pesticides & Agrochemicals7.09
Refineries6.25
Plastic Products6.08
Retailing5.76
Finance - NBFC5.48
Cement & Construction Materials5.37
Air Conditioners4.47
Fertilizers3.70

Historical NAV Chart with Benchmark

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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)Mid-Growth 10-Mar-20064.78-1.622.107.7220.816.498.716.007.80BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.14-0.055.459.0925.989.405.689.365.33BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-1.12-2.354.6219.988.013.895.593.60BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-1.232.115.7714.667.746.516.827.54BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-0.62-0.234.5821.196.697.305.053.90BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.810.504.458.0119.666.515.64NA4.96BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-1.510.396.3820.056.254.465.1912.10BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.59-0.12-1.20-3.3312.976.203.860.72-1.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-2.41-4.062.3911.636.137.0914.0614.53BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-1.730.325.2912.035.787.888.443.82BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.530.102.114.9115.455.745.053.468.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-1.98-1.282.9415.924.784.606.0712.08BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-2.97-0.155.0316.894.535.809.316.23BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-0.642.116.5517.133.674.268.8011.48BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-2.57-4.841.7912.763.052.916.0611.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-1.760.586.5311.722.142.936.958.51BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-1.04-2.473.498.950.634.51NA4.03BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-2.09-3.56-0.40-0.43-8.67-4.311.782.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-1.49-3.391.3610.20NANANA-3.42BUYSIP

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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