Fund Card

Fund Card

Sahara Wealth Plus Fund-Variable Pricing(G)

As on Dec-13-2019 change fund
50.13  up0.32 (0.63%)

fund objective

To invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)40.6238.9449.1251.9150.29
Net Assets(Rs Crores) (as on 29-Mar-2019) 11.22 9.35 11.04 9.93 9.10
Scheme Returns(%)(Absolute)41.72-4.6026.425.56-4.77
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank141/305108/316186/312271/353205/260
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.01-0.97NANA
2018-2019-3.39-1.17-0.091.54
2017-20184.411.6911.18-10.48
2016-20176.797.07-4.2515.23
2015-2016-0.98-5.586.24-3.48
Top 10 holdings
company (%)
PI Industries Ltd.5.55 
Indraprastha Gas Ltd.4.93 
Atul Ltd.4.65 
City Union Bank Ltd.4.33 
Manappuram Finance Ltd.3.95 
Britannia Industries Ltd.3.69 
Mold-Tek Packaging Ltd.3.66 
Glaxosmithkline Consumer Healt...3.61 
Kansai Nerolac Paints Ltd.3.34 
Coromandel International Ltd.3.32 

Category

Market Cap Fund

Launch Date

22-Jul-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

8.82

portfolio price to book value

5.64

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

22-Jul-05

expense ratio (regular plan) %

2.12

Alpha [%]

-0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Consumer Food8.39
Pharmaceuticals & Drugs7.72
Bank - Private6.64
Finance - NBFC6.42
Plastic Products6.20
Pesticides & Agrochemicals5.55
Industrial Gases & Fuels4.93
Chemicals 4.65
Tyres & Allied3.92
IT - Software 3.62

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 Wealth Plus Fund-Variable Pricing(G)Large-Growth 22-Jul-20058.820.730.758.572.104.995.4610.5011.84BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,587.391.031.7410.0712.4515.339.1111.6117.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008141.821.02-1.059.4315.9414.4610.898.7611.65BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015500.651.051.577.908.4614.06NANA8.65BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,095.761.191.108.2612.6614.0311.2713.4113.64BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,176.370.900.529.3817.2613.809.6611.4512.21BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,062.030.881.399.1710.5513.378.8712.0214.39BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,480.490.470.154.0811.8813.0011.30NA15.90BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200111.02-0.67-3.798.515.9712.119.9810.9516.87BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,316.730.880.175.3410.8912.0510.9711.2812.05BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000742.460.682.228.624.3611.619.3011.2114.91BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,092.751.49-0.306.146.7411.5912.09NA19.09BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005696.910.931.428.9412.2811.449.2312.6211.89BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,674.081.891.444.738.3510.937.4911.3718.32BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011309.500.881.138.6111.4410.915.44NA8.83BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,857.600.802.568.708.4110.8210.5711.8622.49BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,378.991.431.757.742.6510.745.9412.9416.66BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015121.991.701.038.629.4810.66NANA6.87BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,654.891.071.735.706.2410.029.0211.5914.36BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,697.110.781.577.055.329.877.2910.9215.64BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014322.010.92-0.368.595.409.547.39NA14.66BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,527.500.610.786.766.409.537.4813.8217.15BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004439.631.011.799.046.298.926.8510.4514.60BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008842.50-0.062.477.424.688.927.8516.2314.30BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003808.281.040.336.459.068.506.097.3015.18BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998298.690.872.228.7113.528.214.607.348.77BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,458.610.642.256.273.778.117.6111.9617.51BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994219.491.340.728.294.127.664.748.869.77BUYSIP
Sahara Star Value Fund(G)Mid-Growth 29-Aug-20090.400.331.538.156.116.506.478.318.90BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,117.590.880.808.9616.70NANANA12.02BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.061.472.4610.9514.04NANANA6.06BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018209.031.122.259.2213.29NANANA7.87BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,735.721.060.9510.9511.32NANANA9.69BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.620.810.046.555.61NANANA5.96BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019491.811.130.917.38NANANANA7.58BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201966.070.722.149.02NANANANA11.78BUYSIP

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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