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 4.94
Scheme Returns(%)(Absolute)-4.9421.974.373.54-29.40
B'mark Returns(%)(Absolute)-8.9322.6610.299.50-26.76
Category Rank15/6247/6762/7633/7551/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20161.37-5.575.20-4.65
Top 10 holdings
company (%)
Reliance Industries Ltd.8.26 
HDFC Bank Ltd.7.15 
ICICI Bank Ltd.6.89 
Ipca Laboratories Ltd.4.46 
Atul Ltd.4.35 
Bata India Ltd.3.85 
Divis Laboratories Ltd.3.29 
Dabur India Ltd.3.21 
Coromandel International Ltd.3.18 
Axis Bank Ltd.3.12 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

4.94

portfolio price to book value

4.44

investing style?

Large 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 (%)
Bank - Private26.45
Pharmaceuticals & Drugs10.62
Refineries8.26
Chemicals 6.58
IT - Software 4.13
Plastic Products4.04
Retailing3.85
Household & Personal Products3.21
Fertilizers3.18
Bank - Public3.01

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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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