Fund Card

Fund Card

Sahara Wealth Plus Fund-Variable Pricing(G)

As on Mar-27-2020 change fund
37.63  down0.00 (-0.01%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)38.9449.1251.9150.2937.63
Net Assets(Rs Crores) (as on 27-Mar-2020) 9.35 11.04 9.93 9.10 8.91
Scheme Returns(%)(Absolute)-4.6026.425.56-4.77-25.18
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank108/316186/312271/353205/260139/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.01-0.974.65-25.56
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 (%)
Atul Ltd.5.85 
PI Industries Ltd.5.68 
Indraprastha Gas Ltd.5.22 
Coromandel International Ltd.4.26 
Manappuram Finance Ltd.4.12 
City Union Bank Ltd.4.10 
Glaxosmithkline Consumer Healt...3.82 
Divis Laboratories Ltd.3.79 
Britannia Industries Ltd.3.55 
Blue Star Ltd.3.26 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

8.91

portfolio price to book value

5.49

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.07

Beta [%]

0.60

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.18
Consumer Food8.26
Finance - NBFC6.98
Bank - Private6.87
Plastic Products5.87
Chemicals 5.85
Pesticides & Agrochemicals5.68
Industrial Gases & Fuels5.22
Fertilizers4.26
Tyres & Allied4.09

Historical NAV Chart with Benchmark

to go
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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
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