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

Fund Returns

NAV Rs. 15.13 -0.01 %
(as on March 27, 2020)
1 yr Return 0.93 %
3 yr. Return 0.53 %
5 yr. Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.13 -0.01 %
(as on March 27, 2020)
0.93 % 0.53 % 7.20 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 26, 2007
Fund Size Rs. 3.58 cr.
Category Equity | Multi - Cap
Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 2.30 %
Exit load 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -28.27 -28.27 -2.02 0.93 0.53 7.2
Rank Within Category 51 26 None 76 40 40

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BATA INDIA LTD 5.86 0.21 1270.0
PI INDUSTRIES LIMITED 5.81 0.21 1358.0
MOLD-TEK PACKAGING LIMITED 4.07 0.15 5841.0
ATUL LTD 3.98 0.14 277.0
FINE ORGANICS INDUSTRIES LIMITED 3.96 0.14 665.0
SUPRAJIT ENGINEERING LTD. 3.88 0.14 7014.0
BAJAJ FINANCE LIMITED 3.88 0.14 311.0
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 3.83 0.14 145.0
ICICI BANK LTD 3.68 0.13 2645.0
ASAHI INDIA GLASS LTD 3.01 0.11 4314.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 41.96 %
Top 5 Securities 23.68 %
Top 3 Securities 15.74 %
# of Sectors 18
Top 10 Sectors 84.62 %
Top 5 Sectors 57.84 %
Top 3 Sectors 39.2 %

AMC Contact Information

AMC Sahara Asset Management Company Private Limited
Address 97-98, 9th Floor,Atlanta, Nariman Point,, Mumbai - 400 021
Email saharamutual@saharamutual.com
Website http://www.saharamutual.com/main/index.aspx

Scheme Details

Launch Date Nov. 26, 2007 Fund Size Rs. 3.58 cr.
Category Equity | Multi - Cap Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 2000.00 2.30 % 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -28.27 -28.27 -2.02 0.93 0.53 7.2
Rank Within Category 51 26 None 76 40 40

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sahara R.E.A.L Fund - Growth Fund 0.93 0.53 7.2 3.58
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.27 15.45 9.61 170.81
Franklin India Technology Fund-Growth 9.85 13.41 9.82 246.39
ICICI Prudential Technology Fund - Growth 2.62 13.2 8.82 354.15

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BATA INDIA LTD 5.86 0.21 1270.0
PI INDUSTRIES LIMITED 5.81 0.21 1358.0
MOLD-TEK PACKAGING LIMITED 4.07 0.15 5841.0
ATUL LTD 3.98 0.14 277.0
FINE ORGANICS INDUSTRIES LIMITED 3.96 0.14 665.0
SUPRAJIT ENGINEERING LTD. 3.88 0.14 7014.0
BAJAJ FINANCE LIMITED 3.88 0.14 311.0
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 3.83 0.14 145.0
ICICI BANK LTD 3.68 0.13 2645.0
ASAHI INDIA GLASS LTD 3.01 0.11 4314.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 41.96 %
Top 5 Securities 23.68 %
Top 3 Securities 15.74 %
# of Sectors 18
Top 10 Sectors 84.62 %
Top 5 Sectors 57.84 %
Top 3 Sectors 39.2 %

AMC Contact Information

AMC Sahara Asset Management Company Private Limited
Address 97-98, 9th Floor,Atlanta, Nariman Point,, Mumbai - 400 021
Email saharamutual@saharamutual.com
Website http://www.saharamutual.com/main/index.aspx