Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Sahara Mutual Fund > Sahara Tax Gain - Direct Plan (D)

Sahara Tax Gain - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.188 0.03 (0.20%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.4 85
3 mth 7.0 85
6 mth 22.7 67
1 year 24.2 58
2 year 10.5 64
3 year 9.4 78
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.9 - - - -
2016 -5.7 5.3 6.3 -7.0 0.2
2015 -3.8 0.4 -6.8 5.4 -17.5
2014 -9.4 31.4 -0.2 2.3 21.0
2013 -25.5 0.3 -0.8 17.8 -10.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 7.0 22.7 24.2 10.5 9.4 --
Category avg 3.3 8.7 22.1 23.1 10.8 12.4 13.3
Difference of Fund returns and Category returns -1.9 -1.7 0.6 1.1 -0.3 -3.0 --
Best of category 8.5 13.3 32.8 44.0 23.0 26.3 27.4
Worst of category -1.0 1.5 14.0 16.0 3.5 6.8 8.7
Benchmark returns # 2.1 6.9 22.2 21.0 9.5 11.0 15.0
Difference of Fund returns and Benchmark returns -0.7 0.1 0.5 3.2 1.0 -1.6 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.01 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Mar-31-2015) View Dividend History
Bonus N.A.
Fund Manager A. N. Sridhar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments The scheme was launch on 1st April 1997 has close-ended and was open ended from November 7th 2002

Contact Details

Regd. Office 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021
Tel. No. 022 67520121 / 32424005 / 06
Fax No. (022) 66547855
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 9.2 24.5 19.7 18.5 24.4
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 25.2 21.1 19.9 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 9.3 24.6 29.4 17.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 9.0 24.0 28.3 16.8 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.1 23.9 30.1 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.57 7.32
Reliance Oil & Gas 0.43 5.49
IndusInd Bank Banking/Finance 0.41 5.21
Infosys Technology 0.39 5.00
ICICI Bank Banking/Finance 0.39 4.93
Bharat Elec Manufacturing 0.37 4.68
Kotak Mahindra Banking/Finance 0.36 4.57
M&M Automotive 0.35 4.53
HPCL Oil & Gas 0.33 4.25
Bank of Baroda Banking/Finance 0.33 4.21

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.64 0.00 0.00
Automotive 11.15 0.00 0.00
Oil & Gas 9.74 0.00 0.00
Technology 7.71 0.00 0.00
Manufacturing 7.47 0.00 0.00
Engineering 6.70 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 27.95
Top 10 50.19
Sector (%)
Top 3 55.53

News & Videos

News

Messages & Community

Sections
Follow us on
Available On