Fund Card

Fund Card

Sahara Power & Natural Resources Fund(D)

As on Jan-21-2020 change fund
19.13  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 21-Jan-2020)14.0820.3822.2021.2022.42
Net Assets(Rs Crores) (as on 21-Jan-2020) 2.08 1.92 1.87 1.64 1.55
Scheme Returns(%)(Absolute)-5.2644.957.99-5.764.86
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.29
Category Rank84/3163/312213/353204/260117/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.82-2.955.41NA
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.9.23 
Indraprastha Gas Ltd.7.30 
ICICI Bank Ltd.6.62 
PI Industries Ltd.5.80 
Mold-Tek Packaging Ltd.4.86 
Container Corporation Of India...4.82 
City Union Bank Ltd.4.03 
Blue Star Ltd.3.70 
Fine Organic Industries Ltd.3.70 
Ultratech Cement Ltd.3.47 

Category

Market Cap Fund

Launch Date

27-May-08

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1.55

portfolio price to book value

4.25

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

27-May-08

expense ratio (regular plan) %

2.29

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private12.92
Refineries9.23
Plastic Products8.56
Industrial Gases & Fuels7.30
Chemicals 6.99
Pesticides & Agrochemicals5.80
Air Conditioners5.43
Cement & Construction Materials5.16
Logistics4.82
Tyres & Allied4.21

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 Power & Natural Resources Fund(G)Large-Growth 27-May-20081.551.666.009.7610.857.877.575.777.17BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.92-0.562.3619.2919.429.8812.4112.32BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.830.775.5316.7215.208.89NA11.33BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-1.37-0.175.3113.1714.6410.8014.3915.42BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.58-0.680.874.5213.1714.258.1211.3913.36BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.900.323.0717.7814.238.0512.3816.09BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-1.210.255.698.3713.077.9412.0610.77BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-1.00-0.154.6917.2012.737.099.449.89BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.93-0.84-0.096.2015.4312.297.8910.5919.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.940.726.0612.0012.237.2610.5912.70BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-1.33-0.133.9110.6412.188.2612.6013.67BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-1.71-2.104.0911.8412.128.34NA10.67BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-1.34-0.525.4715.0812.098.019.4120.02BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.750.474.2810.2711.916.309.069.48BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.900.074.0414.4411.736.8810.889.14BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.43-0.530.335.4810.1711.727.7510.4211.20BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-1.21-0.334.6813.1411.616.989.5618.53BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-1.23-0.375.0616.8010.976.659.6920.30BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-2.24-1.372.866.1110.876.6010.8019.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-1.040.444.7412.2210.867.91NA11.32BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-1.24-1.103.1611.4010.786.909.8719.80BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.35-1.35-0.453.2212.6210.758.6411.5210.71BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.05-0.712.108.4516.0710.435.017.6417.25BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-1.07-0.104.718.2310.047.1811.4019.85BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-1.03-0.543.5513.139.556.14NA13.19BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.77-0.194.3211.489.005.76NA4.63BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.67-1.130.485.166.468.015.869.8519.85BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.64-0.261.755.008.003.876.858.04BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-1.34-1.253.258.117.574.236.919.81BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-1.48-0.873.5611.06NANANA4.80BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.500.563.959.77NANANA9.76BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.75-1.03-0.551.85NANANANA7.86BUYSIP

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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