Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 03-04-2006
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.83% As on (30-09-2015)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 4.5 Cr As on (29-02-2020)
Turn over: 7% | Exit Load: 1% for redemption within 365 days

19.0287

4.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 17.37
Sharp Ratio 0.62
Alpha 4.01
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 03-04-2006 -26.73 -15.0 -7.5 1.02 1.56
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -21.29 -12.66 -3.76 -1.31 5.1
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 -23.18 -19.35 -4.27 -0.03 1.45
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 -25.05 -14.68 -3.77 0.2 3.05
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 -25.85 -15.41 -6.44 -0.67 0.66
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 03-04-2006 -26.6 -14.33 -6.32 2.61 2.82
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -27.01 -15.52 -6.26 -3.29 0.93
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 -27.21 -18.08 -9.39 -2.89 4.38
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 -28.39 -16.57 -7.76 -1.94 1.67
UTI Infrastructure Fund-Growth Option 01-08-2005 -29.94 -17.18 -8.45 -2.91 0.44

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.53%

Others

1.22%

Large Cap

25.73%

Mid Cap

44.51%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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