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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Sahara Mutual Fund Sahara Infrastructure -Variable Pricing Option (G)

Sahara Infrastructure -Variable Pricing Option (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103733
Fact Sheet Buy
29.000 -0.02 ( -0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.2 15
3 Months -3.3 14
6 Months -13.8 30
1 Year -0.2 38
2 Years 18.9 18
3 Years 12.8 14
5 Years 19.1 22

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.1 - - - -
2017 15.4 3.4 3.8 11.8 41.5
2016 -5.6 9.6 7.0 0.0 15.2
2015 1.0 -0.6 -5.6 4.2 2.5
2014 8.4 42.0 -9.2 6.2 48.2
2013 -15.1 -5.9 -9.6 17.0 -13.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.2 -3.3 -13.8 -0.2 -0.2 18.9 12.8
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -0.1 1.1 -1.6 -2.6 -16.1 8.8 -5.8
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -5.9 -10.3 -16.9 -12.6 -15.1 9.9 -1.3
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The investment objective would be to provide income distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Exide Ind Automotive 0.18 4.09
PI Industries Chemicals 0.18 3.85
Coromandel Int Chemicals 0.20 3.83
Mold-Tek Pack Manufacturing 0.18 3.77
Bharat Fin Banking/Finance 0.14 3.00
Container Corp Services 0.18 2.96
Ramcoind Cement 0.14 2.91
RBL Bank Banking/Finance 0.14 2.90
Reliance Oil & Gas 0.14 2.82
Cummins Engineering 0.13 2.75
Asset Allocation (%) As on May 31, 2018
Equity 92.61
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.40
Sector Allocation (%) As on May 31, 2018
Sector %
Chemicals 15.04
Manufacturing 12.29
Engineering 11.52
Banking/Finance 11.26
Automotive 8.56
Cement 8.09
Concentration As on May 31, 2018
Holdings %
Top 5 18.54
Top 10 92.61
Sectors %
Top 3 38.85
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