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Sahara Infrastructure Fund - Variable Pricing - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 22.1119 -0.07%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 98.78% investment in indian stocks of which 25.73% is in large cap stocks, 44.51% is in mid cap stocks, 28.53% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 9997.40 -0.03% - 1.48% 24/116
1 Month 28-Feb-20 7057.30 -29.43% - -23.95% 85/119
3 Month 01-Jan-20 7050.10 -29.50% - -26.90% 67/116
6 Month 01-Oct-19 7406.50 -25.94% - -22.56% 67/113
YTD 01-Jan-20 7050.10 -29.50% - -26.73% 66/116
1 Year 01-Apr-19 7205.00 -27.95% -27.89% -25.17% 58/108
2 Year 28-Mar-18 7371.50 -26.29% -14.05% -12.27% 51/92
3 Year 31-Mar-17 7996.40 -20.04% -7.17% -5.07% 61/91
5 Year 01-Apr-15 10904.30 9.04% 1.74% -0.72% 35/85
10 Year 01-Apr-10 12916.60 29.17% 2.59% 5.15% 55/70
Since Inception 03-Apr-06 22127.50 121.28% 5.83% 1.16% 53/99

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 8742 -27.15 % -45.93 %
2 Year 28-Mar-18 24000 17810.76 -25.79 % -25.98 %
3 Year 31-Mar-17 36000 26417.99 -26.62 % -19.07 %
5 Year 01-Apr-15 60000 51421.63 -14.3 % -6.04 %
10 Year 01-Apr-10 120000 140004.74 16.67 % 3.03 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%
No of Stocks : 38 (Category Avg - 33.03) | Large Cap Investments : 25.73%| Mid Cap Investments : 44.51% | Small Cap Investments : 28.53% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 3.3 7.41% 0.32% 7.41% (Feb 2020) 4.88% (Mar 2019) 2.18 k 0.00
- Reliance Industries Ltd. Refineries/marketing 2.8 6.25% 0.00% 7.24% (Nov 2019) 4.01% (Jun 2019) 2.12 k 0.00
Bata India Ltd. Leather and leather products 2.5 5.60% -0.15% 6.08% (Oct 2019) 4.35% (May 2019) 1.53 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1.8 3.95% 0.98% 3.95% (Feb 2020) 1.84% (Apr 2019) 1.24 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1.7 3.83% 0.13% 3.83% (Feb 2020) 2.54% (Jul 2019) 2.80 k 0.00
Atul Ltd. Chemicals - speciality 1.7 3.80% 0.38% 3.8% (Feb 2020) 2.51% (Apr 2019) 333.00 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1.7 3.79% -0.12% 3.91% (Jan 2020) 2.15% (Mar 2019) 800.00 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.5 3.41% -0.27% 3.68% (Jan 2020) 2.3% (Mar 2019) 3.47 k 0.00
City Union Bank Ltd. Banks 1.5 3.35% -0.04% 3.61% (Dec 2019) 3.11% (Mar 2019) 7.00 k 0.00
Ultratech Cement Ltd. Cement 1.5 3.30% 0.05% 3.72% (Jul 2019) 3.06% (Mar 2019) 352.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    23.46vs15.05
    Category Avg
  • Beta

    High volatility
    1.11vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.45vs-0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.09vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.81vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 290.84 -11.42 -2.19 10.28 3.97 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 29.67 -8.15 -4.12 4.59 1.98 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 498.49 -10.95 -15.69 -3.51 1.68 10.27
Mirae Asset Healthcare Fund - Growth NA 402.95 -9.22 -2.74 7.69 1.67 0.00
Tata India Pharma & Heathcare Fund - Growth NA 165.36 -7.01 -1.69 4.58 1.40 -0.32
Nippon India Pharma Fund - Growth NA 2421.07 -7.71 -4.61 4.95 -2.63 2.38
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 953.19 -10.17 -3.71 7.95 -2.73 -5.77
UTI Healthcare - Growth NA 390.37 -7.90 -4.61 6.25 -4.08 -3.20
Nippon India US Equity Opportunities Fund - Growth NA 103.08 -13.99 -18.53 -8.14 -4.53 10.18
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.09 -14.59 -17.87 -7.86 -4.78 6.95

More Funds from Sahara Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Wealth Plus Fund - Variable Pricing - Growth NA 8.91 -27.27 -25.95 -20.93 -24.52 -8.58
Sahara Wealth Plus Fund - Fixed Pricing - Growth NA 8.91 -27.28 -25.98 -20.99 -24.65 -9.71
Sahara Midcap Fund - Growth NA 8.24 -28.82 -25.75 -19.21 -21.77 -6.16
Sahara Liquid Fund - Variable Pricing - Growth 2 8.22 0.12 0.74 1.83 4.53 5.36
Sahara Liquid Fund - Variable Pricing - Growth 2 8.22 0.12 0.74 1.83 4.53 5.36
Sahara Liquid Fund - Fixed Pricing - Growth 1 8.22 0.12 0.74 1.82 4.49 5.17
Sahara Taxgain 97 Fund - Growth NA 4.94 -31.13 -32.34 -26.02 -28.56 -8.29
Sahara Infrastructure Fund - Variable Pricing - Growth NA 4.50 -29.53 -30.21 -25.83 -27.20 -7.43
Sahara Infrastructure Fund - Fixed Pricing - Growth NA 4.50 -29.54 -30.24 -25.89 -27.33 -8.58
Sahara Banking and Financial Services Fund - Growth NA 4.25 -40.02 -44.63 -37.34 -40.26 -6.74

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