VR Logo

Unrated

Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan


1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.33 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.87 -0.20 -1.58 2.30 8.34 20.75 23.67 -- -- -- --
S&P BSE India Infrastructure TRI -2.01 -1.61 -2.74 -6.13 -3.22 -1.07 -0.29 -- -- -- --
Equity: Sectoral-Infrastructure 2.97 -0.33 -1.41 -0.50 4.03 9.54 15.51 -- -- -- --

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.35 (15-May-2014 - 22-May-2014) -9.99 (04-Jul-2014 - 11-Jul-2014)
Month 37.09 (07-May-2014 - 06-Jun-2014) -14.16 (07-Aug-2015 - 07-Sep-2015)
Quarter 55.39 (10-Mar-2014 - 09-Jun-2014) -22.27 (20-May-2013 - 19-Aug-2013)
Year 84.94 (03-Sep-2013 - 03-Sep-2014) -19.57 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE India Infrastructure TRI* -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure* 7.66 17.72 0.13 0.21 0.87 7.23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 43.58
Top 5 Stocks (%) 26.70
Top 3 Sectors (%) 54.57
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 26.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,196 36,909
Giant (%) 17.89 32.88
Large (%) 9.14 12.96
Mid (%) 50.12 26.47
Small (%) 22.85 28.37
Tiny (%) -- 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal PI Industries Chemicals 45.17 7.12 0.00 7.09
equal Reliance Industries Energy 21.61 7.24 0.00 6.25
equal Bata India FMCG 60.47 6.08 0.00 5.76
equal Fine Organic Industries Chemicals 43.02 3.91 0.00 3.91
equal Coromandel International Chemicals 19.42 4.72 0.00 3.70
equal Indraprastha Gas Energy 27.60 3.68 0.00 3.68
equal Atul Chemicals 23.18 3.42 0.00 3.42
equal City Union Bank Financial 21.73 3.61 0.00 3.38
equal Ultratech Cement Construction 36.37 3.72 0.00 3.25
equal Blue Star Cons Durable 38.30 3.32 0.00 3.14
equal Mold-Tek Packaging Chemicals 20.14 5.33 0.00 3.14
equal Container Corp. Services 73.96 3.52 0.00 3.05
equal Navin Fluorine International Chemicals 34.81 2.98 0.00 2.98
equal Supreme Industries Chemicals 37.51 3.41 0.00 2.94
equal ICICI Bank Financial 36.96 3.15 0.00 2.91
equal Bajaj Finance Financial 52.70 3.97 0.00 2.85
equal Kalpataru Power Trans Construction 11.50 3.34 0.00 2.66
equal Central Depository Services Financial 25.90 2.63 0.00 2.63
equal Divi's Laboratories Healthcare 45.12 2.49 0.00 2.49
equal Exide Industries Engineering 18.14 4.59 0.00 2.43
equal Cummins India Engineering 21.52 3.54 0.00 2.25
equal Ramco Industries Construction 7.90 3.40 0.00 2.12
equal Larsen & Toubro Construction 18.40 2.81 0.00 1.95
equal Indian Hotels Services 39.58 2.35 0.00 1.93
equal Tata Chemicals Chemicals 15.49 1.95 0.00 1.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Khozem Jabalpurwala since 16-Feb-2019

Education: He is a Commerce Graduate.

Experience: He has experience of nearly 18 years in the equity segment.


-0.68%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 31.4807


Investment Strategy

The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sahara Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 5.48%
Benchmark: NIFTY 50 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Jan-2020)
Expense: 2.45% (As on 30-Jun-2015)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021

Phone: 022-22047196

Fax: 022-22047199

Email: [email protected]

Website: www.saharamutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM