Fund Card

Fund Card

Sahara Power & Natural Resources Fund(G)

As on Nov-13-2019 change fund
20.62  down-0.21 (-1.00%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)14.7814.0820.3822.2121.21
Net Assets(Rs Crores) (as on 29-Mar-2019) 2.52 2.08 1.92 1.87 1.64
Scheme Returns(%)(Absolute)20.09-5.2644.947.99-5.76
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank210/30584/3163/312213/353204/260
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.82-2.95NANA
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.8.93 
Indraprastha Gas Ltd.6.68 
PI Industries Ltd.5.73 
ICICI Bank Ltd.5.69 
Mold-Tek Packaging Ltd.5.18 
Container Corporation Of India...4.96 
Blue Star Ltd.3.71 
City Union Bank Ltd.3.65 
Fine Organic Industries Ltd.3.62 
Ultratech Cement Ltd.3.56 

Category

Market Cap Fund

Launch Date

27-May-08

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1.55

portfolio price to book value

4.11

investing style?

Mid Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

27-May-08

expense ratio (regular plan) %

2.29

Alpha [%]

-0.04

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private11.39
Refineries8.93
Plastic Products8.84
Chemicals 7.11
Industrial Gases & Fuels6.68
Pesticides & Agrochemicals5.73
Air Conditioners5.32
Cement & Construction Materials5.18
Logistics4.96
Tyres & Allied4.28

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sahara Power & Natural Resources Fund(G)Large-Growth 27-May-20081.550.154.6711.122.077.026.045.426.51BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.21-0.062.277.4622.7117.8610.79NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.78-0.414.5011.2015.9213.759.23NA11.13BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-1.045.708.8512.3313.5711.4914.7815.39BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-0.754.578.6813.1912.848.9011.4813.31BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-0.043.698.4420.1612.709.0712.2816.15BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.415.7610.0813.1911.879.40NA10.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.85-1.885.189.066.4811.508.6811.9010.62BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.62-0.424.3210.9418.4211.507.819.409.83BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.25-0.475.328.1913.4611.448.309.1720.05BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-1.173.798.898.7511.358.7912.6513.60BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.86-0.415.3010.6814.9611.058.6310.2619.70BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.11-0.515.057.9814.8811.017.919.5418.59BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.35-0.774.467.4313.6410.877.7411.029.07BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.82-0.844.208.4510.5110.676.388.879.35BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-2.015.146.477.6110.637.4310.7419.31BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.54-1.164.197.499.2610.567.6210.4412.52BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24-0.314.367.4312.0910.558.2310.4511.04BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.28-0.704.177.9011.2010.108.70NA11.16BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-0.954.489.8412.3110.039.5111.7410.73BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.46-1.284.448.2313.2710.007.9310.1219.89BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.016.256.969.019.458.2911.5419.97BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.37-0.826.0913.7016.599.327.419.6620.34BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.30-0.394.1410.2015.369.027.10NA13.22BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.12-0.136.2711.1613.438.754.927.3217.09BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-1.314.679.6312.428.085.83NA4.43BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.371.863.584.837.735.086.598.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.374.568.448.896.955.127.319.83BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.50-1.714.007.733.186.396.069.8719.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-1.254.328.4012.46NANANA4.25BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.593.598.978.71NANANA9.14BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.656.3211.46NANANANA7.76BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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