Fund Card

Fund Card

Sahara Tax Gain Fund(G)

As on Apr-03-2020 change fund
53.90  down-0.04 (-0.08%)

fund objective

To provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)456.83556.33583.56611.45431.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 8.23 8.06 6.47 5.51 3.44
Scheme Returns(%)(Absolute)-4.9421.974.373.54-29.40
B'mark Returns(%)(Absolute)-8.9322.6610.299.50-26.76
Category Rank15/6247/6762/7633/7552/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-0.16NANANA
2019-2020-0.51-2.306.87-32.00
2018-2019-1.56-0.100.885.62
2017-20182.413.677.11-7.75
2016-20175.096.54-5.3314.89
Top 10 holdings
company (%)
Tata Consumer Products Ltd.1.50 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

3.44

portfolio price to book value

4.44

investing style?

Small Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.07

Beta [%]

0.69

Top 10 sectors
sectors (%)
Consumer Food1.50

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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