Fund Card

Fund Card

Sahara Infra Fund-Fixed Pricing(G)

As on Nov-13-2019 change fund
26.44  down-0.18 (-0.68%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)18.6317.6524.7026.2126.30
Net Assets(Rs Crores) (as on 29-Mar-2019) 5.13 4.12 5.34 4.90 4.61
Scheme Returns(%)(Absolute)37.82-6.3839.175.35-1.49
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
2019-20200.49-1.41NANA
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.6.85 
Reliance Industries Ltd.6.82 
Bata India Ltd.6.08 
Mold-Tek Packaging Ltd.3.71 
Fine Organic Industries Ltd.3.34 
Container Corporation Of India...3.33 
Blue Star Ltd.3.32 
City Union Bank Ltd.3.27 
Ultratech Cement Ltd.3.21 
Atul Ltd.3.15 

Category

Sector Funds

Launch Date

10-Mar-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4.54

portfolio price to book value

5.18

investing style?

Mid Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

10-Mar-06

expense ratio (regular plan) %

2.18

Alpha [%]

-0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Chemicals 10.64
Bank - Private7.80
Pesticides & Agrochemicals6.85
Refineries6.82
Plastic Products6.29
Retailing6.08
Cement & Construction Materials5.39
Finance - NBFC5.20
Air Conditioners4.28
Logistics3.33

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)Large-Growth 10-Mar-20064.540.313.7211.437.237.247.555.047.36BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.740.1410.4811.9212.519.945.481.32-0.77BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.720.935.418.647.909.005.978.794.67BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.020.082.538.630.758.866.976.877.24BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-2.432.695.68-4.098.108.797.573.55BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-0.903.946.1514.727.657.934.523.70BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-2.043.936.296.137.639.2814.3214.70BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.54-0.784.377.6612.387.603.834.843.26BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-0.532.176.512.106.625.00NA4.31BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-0.394.777.076.076.355.993.358.49BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.08-1.351.166.106.076.226.505.4912.09BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-2.553.034.242.096.224.015.9111.82BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.25-0.873.736.107.166.104.824.4411.86BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.402.294.695.244.815.978.955.94BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-1.781.172.84-5.623.784.31NA3.76BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.76-1.553.975.424.093.745.208.6311.30BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.31-2.073.711.52-3.802.663.356.388.20BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-0.763.562.66-13.92-4.81-2.911.573.02BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.27-1.833.793.860.95NANANA-4.62BUYSIP

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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