Fund Card

Fund Card

Sahara Power & Natural Resources Fund(G)

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

fund objective

The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. There can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)14.0820.3822.2121.2115.20
Net Assets(Rs Crores) (as on 27-Mar-2020) 2.08 1.92 1.87 1.64 1.49
Scheme Returns(%)(Absolute)-5.2644.947.99-5.76-28.96
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank84/3163/312213/353204/260172/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.82-2.955.41-28.67
2018-2019-7.64-1.821.553.71
2017-20181.679.0510.78-11.30
2016-20179.637.341.7720.85
2015-20160.11-5.933.73-2.44
Top 10 holdings
company (%)
Reliance Industries Ltd.8.42 
Indraprastha Gas Ltd.7.85 
PI Industries Ltd.6.39 
ICICI Bank Ltd.6.35 
Mold-Tek Packaging Ltd.4.48 
Container Corporation Of India...4.47 
Atul Ltd.4.35 
Fine Organic Industries Ltd.4.22 
Coromandel International Ltd.4.13 
Ultratech Cement Ltd.3.76 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1.49

portfolio price to book value

4.37

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.08

Beta [%]

0.65

Top 10 sectors
sectors (%)
Plastic Products8.75
Chemicals 8.56
Refineries8.42
Bank - Private8.35
Industrial Gases & Fuels7.85
Pesticides & Agrochemicals6.39
Air Conditioners5.87
Cement & Construction Materials5.34
Logistics4.47
Tyres & Allied4.37

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