Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Sahara Banking and Financial Services |  | 14.67 | 2.22 | 31,912.14 | 116.96 | 21.80 | -- | -- | 49.10 |
|
Sahara Banking and Financial Services Direct | | 14.67 | 2.22 | 31,912.14 | -- | 21.80 | -- | -- | 49.10 |
|
Sahara Classic | -- | -- | -- | -- | -- | 0.20 | AAA | 0.04 | -- |
|
Sahara Classic Direct | -- | -- | -- | -- | -- | 0.20 | AAA | 0.04 | -- |
|
Sahara Gilt |  | -- | -- | -- | -- | 0.06 | GOI | 0.01 | -- |
|
Sahara Gilt Direct | | -- | -- | -- | -- | 0.06 | GOI | 0.01 | -- |
|
Sahara Growth | | 17.69 | 4.61 | 33,162.31 | 95.80 | 9.25 | -- | -- | 19.99 |
|
Sahara Growth Direct | | 17.69 | 4.61 | 33,162.31 | -- | 9.25 | -- | -- | 19.99 |
|
Sahara Income | | -- | -- | -- | -- | 79.94 | GOI | 0.01 | -- |
|
Sahara Income Direct | | -- | -- | -- | -- | 79.94 | GOI | 0.01 | -- |
|
Sahara Infrastructure Fixed Pricing |  | 23.65 | 2.35 | 17,282.30 | 49.83 | 6.02 | AAA | -- | 20.84 |
|
Sahara Infrastructure Fixed Pricing Direct | | 23.65 | 2.35 | 17,282.30 | -- | 6.02 | -- | -- | 20.84 |
|
Sahara Infrastructure Variable Pricing | | 23.65 | 2.35 | 17,282.30 | -- | 6.02 | -- | -- | 20.84 |
|
Sahara Infrastructure Variable Pricing Direct | | 23.65 | 2.35 | 17,282.30 | -- | 6.02 | -- | -- | 20.84 |
|
Sahara Interval Quarterly Series 1 | | -- | -- | -- | -- | 0.21 | AAA | 0.04 | -- |
|
Sahara Interval Quarterly Series 1 Direct | | -- | -- | -- | -- | 0.21 | AAA | 0.04 | -- |
|
Sahara Liquid Fixed Pricing | | -- | -- | -- | -- | 88.34 | AAA | 0.04 | -- |
|
Sahara Liquid Fixed Pricing Direct | | -- | -- | -- | -- | 88.34 | AAA | 0.04 | -- |
|
Sahara Liquid Variable Pricing | | -- | -- | -- | -- | 88.34 | AAA | 0.04 | -- |
|
Sahara Liquid Variable Pricing Direct | | -- | -- | -- | -- | 88.34 | AAA | 0.04 | -- |
|
Sahara Mid-Cap Direct |  | 20.89 | 4.01 | 5,440.29 | -- | 9.63 | -- | -- | 16.97 |
|
Sahara Mid-Cap Fund | | 20.89 | 4.01 | 5,440.29 | 70.25 | 9.63 | -- | -- | 16.97 |
|
Sahara Power & Natural Resources | | 23.81 | 1.73 | 9,808.78 | 32.17 | 2.78 | -- | -- | 22.36 |
|
Sahara Power & Natural Resources Direct | | 23.81 | 1.73 | 9,808.78 | -- | 2.78 | -- | -- | 22.36 |
|
Sahara R.E.A.L | | 23.25 | 4.23 | 3,294.97 | 34.86 | 4.26 | -- | -- | 22.22 |
|
Sahara R.E.A.L Direct | | 23.25 | 4.23 | 3,294.97 | -- | 4.26 | -- | -- | 22.22 |
|
Sahara Short Term Bond | | -- | -- | -- | -- | 7.60 | AAA | 0.01 | -- |
|
Sahara Short Term Bond Direct | | -- | -- | -- | -- | 7.60 | AAA | 0.01 | -- |
|
Sahara Star Value |  | 10.94 | 1.07 | 1,258.66 | 33.21 | 1.28 | -- | -- | 26.74 |
|
Sahara Star Value Direct | | 10.94 | 1.07 | 1,258.66 | -- | 1.28 | -- | -- | 26.74 |
|
Sahara Super 20 | | 19.03 | 4.78 | 59,578.14 | 100.35 | 1.02 | -- | -- | 27.96 |
|
Sahara Super 20 Direct | | 19.03 | 4.78 | 59,578.14 | -- | 1.02 | -- | -- | 27.96 |
|
Sahara Tax Gain |  | 24.00 | 6.37 | 22,096.36 | 93.81 | 11.62 | -- | -- | 19.69 |
|
Sahara Tax Gain Direct | | 24.00 | 6.37 | 22,096.36 | -- | 11.62 | -- | -- | 19.69 |
|
Sahara Wealth Plus Fixed Pricing | | 29.56 | 7.48 | 24,339.09 | 55.14 | 9.83 | -- | -- | 18.03 |
|
Sahara Wealth Plus Fixed Pricing Direct | | 29.56 | 7.48 | 24,339.09 | -- | 9.83 | -- | -- | 18.03 |
|
Sahara Wealth Plus Variable Pricing | | 29.56 | 7.48 | 24,339.09 | -- | 9.83 | -- | -- | 18.03 |
|
Sahara Wealth Plus Variable Pricing Direct | | 29.56 | 7.48 | 24,339.09 | -- | 9.83 | -- | -- | 18.03 |