Fund Card

Fund Card

Sahara Infra Fund-Variable Pricing(D)

As on Jan-24-2020 change fund
24.62  up0.19 (0.78%)

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 24-Jan-2020)19.3327.6029.9430.4733.39
Net Assets(Rs Crores) (as on 24-Jan-2020) 4.12 5.34 4.90 4.61 4.54
Scheme Returns(%)(Absolute)-4.5342.067.68-0.138.99
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.96
Category Rank20/5811/5643/6250/7320/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.55-1.373.59NA
2018-2019-4.62-1.304.133.81
2017-20184.194.9512.18-11.57
2016-201710.207.992.5017.10
2015-20160.66-3.544.54-4.77
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

5.18

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

10-Mar-06

expense ratio (regular plan) %

2.18

Alpha [%]

0.01

Beta [%]

0.81

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-20064.541.387.759.2716.087.818.475.687.91BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.104.1110.5419.4210.914.765.553.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.317.899.5517.1410.185.748.815.19BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.004.508.5311.249.907.8114.1715.09BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.744.843.2111.799.544.370.67-0.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.106.747.0010.109.416.656.497.63BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.276.267.2320.368.567.804.964.11BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.577.7510.1217.268.564.854.9512.30BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.521.308.677.679.108.409.018.274.10BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.487.577.3110.277.485.213.128.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.709.519.1415.297.246.459.286.57BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.726.964.6313.156.825.415.8512.32BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.120.517.455.1012.086.634.90NA4.77BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.655.598.3011.186.373.756.2312.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.826.386.4311.524.674.178.4011.53BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.080.039.178.687.844.333.136.718.70BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.569.687.947.013.485.05NA4.64BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.408.255.65-3.67-5.58-3.682.043.33BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.173.986.068.24NANANA-2.12BUYSIP

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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