Fund Card

Fund Card

Sahara Infra Fund-Variable Pricing(G)

As on Nov-14-2019 change fund
30.75  up0.01 (0.03%)

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)20.0419.3727.6730.0230.55
Net Assets(Rs Crores) (as on 29-Mar-2019) 5.13 4.12 5.34 4.90 4.61
Scheme Returns(%)(Absolute)39.11-4.5342.067.68-0.13
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
2019-20200.55-1.37NANA
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 (%)
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

5.27

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-20064.54-0.303.2010.817.627.247.335.047.36BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.740.539.6510.5912.219.945.321.32-0.77BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.720.704.768.228.029.065.838.804.69BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-0.452.117.541.218.776.716.857.22BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-1.561.345.59-4.617.758.257.563.46BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.54-1.254.097.2411.487.633.734.853.27BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-2.392.474.304.947.469.0314.2614.64BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-1.662.786.1412.747.257.504.453.60BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-1.191.705.711.016.454.76NA4.26BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-0.764.676.316.596.355.773.358.49BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.08-1.700.705.164.956.146.315.4712.07BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.25-0.803.215.127.416.104.604.4411.86BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-2.892.252.721.316.073.705.8711.78BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.061.563.535.104.745.868.935.93BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-1.990.731.85-5.823.734.21NA3.74BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.76-1.322.024.892.333.304.948.5311.19BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.31-0.653.212.59-3.812.543.206.408.17BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-1.742.932.09-14.16-4.93-3.161.532.99BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.27-1.553.772.830.73NANANA-4.52BUYSIP

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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