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

Sahara Tax Gain (D)

PLAN: Regular OPTIONS: Dividend
13.651 0.01 (0.04%)

NAV as on 31 May, 2016

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 2016) 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 31 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 98
3 mth 10.9 87
6 mth -3.5 86
1 year -4.3 69
2 year 2.2 82
3 year 15.9 63
5 year 9.5 39

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 - - - -
2015 -3.9 0.4 -6.9 5.4 -17.8
2014 -9.5 31.3 -0.3 2.2 20.6
2013 -24.8 0.3 -0.8 17.8 -9.9
2012 18.1 -1.3 7.1 3.0 32.5
2011 -22.8 0.3 -8.5 -8.7 -35.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 10.9 -3.5 -4.3 2.2 15.9 9.5
Category avg 3.2 13.4 0.5 -1.3 11.0 15.3 9.1
Difference of Fund returns and Category returns -2.6 -2.5 -4.0 -3.0 -8.8 0.6 0.4
Best of category 6.5 21.3 11.6 13.4 26.2 28.3 19.8
Worst of category 0.6 -7.3 -12.4 -10.8 2.2 11.0 4.9
Benchmark returns # 3.8 16.8 2.3 -2.4 7.0 12.6 8.4
Difference of Fund returns and Benchmark returns -3.2 -5.9 -5.8 -1.9 -4.8 3.3 1.1
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to mobilise savings from a wide cross section of people and to provide them attractive returns, security and liquidity through investments in capital and money markets.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 1997
Benchmark S&P BSE 200
Asset Size (Rs cr) 8.15 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Mar-31-2015) View Dividend History
Bonus 3 : 1 ()
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 1
6,256.92 11.8 2.5 0.8 26.8 19.8
Axis Long Term Equity - Direct (G) Not Ranked
222.67 12.1 3.1 1.9 28.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 13.6 -2.1 -5.8 25.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 13.4 -2.4 -6.4 24.4 16.1
HDFC Tax Saver - Direct (G) Not Ranked
197.25 16.2 -3.5 -6.3 17.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.48 5.85
HDFC Bank Banking/Finance 0.45 5.48
Sun Pharma Pharmaceuticals 0.38 4.58
Bank of Baroda Banking/Finance 0.36 4.40
HPCL Oil & Gas 0.36 4.34
Bharat Elec Manufacturing 0.35 4.29
UltraTechCement Cement 0.35 4.21
Reliance Oil & Gas 0.33 4.05
M&M Automotive 0.33 4.03
HUL Cons NonDurable 0.30 3.68

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.15 30.63 22.06
Oil & Gas 11.76 11.92 9.21
Technology 8.08 5.92 2.00
Automotive 7.54 7.39 5.47
Pharmaceuticals 7.20 11.47 9.96
Manufacturing 6.45 8.78 5.99

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 91.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.11

View All

Concentration

Holdings (%)
Top 5 24.65
Top 10 44.91
Sector (%)
Top 3 48.99

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.