Markets
BSE See NSE See 49,849.84
749.85 (1.53%)

Sahara Infrastructure Fund - Variable Pricing (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
4.50 22.11 -0.07 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Total Returns Index 1 Khozem Jabalpurwala
NAV as on 03/04/2020

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sahara Infrastructure Fund - Variable Pricing -29.53 -30.21 -25.83 -27.27 -28 -20.68 111.13
Category Average 14.73 24.68 27.65 35.63 22.99 - -
Return as on 03/04/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 23.33 0.82 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Sahara Infrastructure Fund - Variable Pricing (Growth) 2020 -29.54
Sahara Infrastructure Fund - Variable Pricing (Growth) 2019 6.51
Sahara Infrastructure Fund - Variable Pricing (Growth) 2018 -12.85
Sahara Infrastructure Fund - Variable Pricing (Growth) 2017 41.52
Sahara Infrastructure Fund - Variable Pricing (Growth) 2016 15.19

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity PI INDUSTRIES LIMITED 0.33 7.41
Equity RELIANCE INDUSTRIES LTD 0.28 6.25
Equity BATA INDIA LTD 0.25 5.60
Equity NAVIN FLUORINE INTERNATIONAL LIMITED 0.18 3.95
Equity COROMANDEL INTERNATIONAL LTD 0.17 3.83
Equity ATUL LTD 0.17 3.80
Equity FINE ORGANICS INDUSTRIES LIMITED 0.17 3.79
Equity INDRAPRASTHA GAS LTD 0.15 3.41
Equity CITY UNION BANK LIMITED 0.15 3.35
Equity ULTRATECH CEMENT LTD. 0.15 3.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 137 16.31 492.00 16.96 2.74
LIC MF Infrastructure Fund (Growth) 188 17.25 53.00 17.25 2.55
Aditya Birla Sun Life Infrastructure Fund (Growth) 210 39.93 402.00 34.35 2.49
Invesco India Infrastructure Fund (Growth) 319 22.93 72.00 23.21 2.74
Sahara Infrastructure Fund - Fixed Pricing (Growth) 400 19.01 5.00 -27.39 2.7
Sahara Infrastructure Fund - Variable Pricing (Growth) 400 22.11 5.00 -27.27 2.7
Canara Robeco Infrastructure (Growth) 432 56.88 102.00 25.62 2.60
DSP Tiger Fund (Growth) 447 108.60 883.00 22.56 2.41
HSBC Infrastructure Equity Fund (Growth) 449 19.79 81.00 38.75 2.57
BOI AXA Manufacturing & Infrastructure Fund (Growth) 452 21.41 38.00 36.63 2.50
123

Mutual Fund
Unlocked

134Last