Sahara R.E.A.L Fund - Growth Fund

Category: Equity: Thematic-Others
Launch Date: 27-11-2007
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 3.0% As on (30-09-2015)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3.58 Cr As on (29-02-2020)
Turn over: 10% | Exit Load: 1% for redemption within 365 days

15.1271

3.41%

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
9 Years 5 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 fund seeks to provide long term capital gain by investing predominantly in equity and equity related of companies in the retailing, entertainment & media, auto and ancillaries and logistic sector. A ceiling of 50% of the total investible corpus would be imposed per sector in order to avoid concentration of investment.

Current Asset Allocation (%)

Indicators

Volatility 16.61
Sharp Ratio 1.02
Alpha -1.57
Beta 1.21
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 R.E.A.L Fund - Growth Fund 27-11-2007 -26.53 -17.05 -6.23 1.47 6.91
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
Tata Quant Fund-Regular Plan-Growth 22-01-2020 - - - - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 - - - - -
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 - - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 - - - - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 -9.35 -1.16 4.95 5.79 15.14
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 -10.98 -4.39 2.56 1.13 7.76
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -11.56 -7.25 -0.06 0.52 8.43

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

35.83%

Others

2.62%

Large Cap

28.51%

Mid Cap

33.02%

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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