Fund Card

Fund Card

Sahara Infra Fund-Variable Pricing(G)

As on Jan-17-2020 change fund
33.02  up0.19 (0.58%)

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 17-Jan-2020)19.3727.6730.0230.5533.02
Net Assets(Rs Crores) (as on 17-Jan-2020) 4.12 5.34 4.90 4.61 4.54
Scheme Returns(%)(Absolute)-4.5342.067.68-0.137.51
B'mark Returns(%)(Absolute)-9.8718.949.4813.835.85
Category Rank20/5811/5643/6250/7326/75
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

5.19

investing style?

Mid Growth

fund manager?

A. N. Sridhar

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

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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-20064.543.116.059.1913.408.148.544.967.81BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.081.523.8910.6217.9110.755.225.023.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.502.926.389.8114.129.885.958.295.08BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.260.502.986.487.399.798.3013.5915.01BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.862.535.406.776.959.656.866.097.56BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.523.256.577.284.788.859.157.654.00BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.620.632.121.854.938.804.27-0.06-0.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.514.267.2615.298.388.094.424.01BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.975.449.2913.128.205.204.2312.20BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.712.426.188.447.787.725.662.618.73BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.272.146.768.0211.127.216.928.726.43BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.661.695.404.469.417.155.755.2912.28BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.702.246.138.808.157.004.535.9212.20BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.122.806.335.848.536.875.27NA4.73BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.982.004.316.837.345.154.547.9611.48BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.083.928.3210.625.204.933.636.238.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.182.017.446.662.153.065.23NA4.46BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.522.287.356.25-7.78-5.35-3.561.543.30BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.123.526.575.21NANANA-2.21BUYSIP

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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