Sahara Super 20 Fund - Growth Option

Fund Returns

NAV Rs. 15.04 -0.01 %
(as on March 27, 2020)
1 yr Return -29.56 %
3 yr. Return -7.22 %
5 yr. Return -1.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.04 -0.01 %
(as on March 27, 2020)
-29.56 % -7.22 % -1.26 %

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 July 23, 2009
Fund Size Rs. 0.35 cr.
Category Equity | Focused
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 2.29 %
Exit load 1% on or before 1Y,NIL-after 1Y

Investment Objective

To provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -26.76 -30.54 -31.33 -29.56 -7.22 -1.26
Rank Within Category 44 50 None 35 29 30

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 12.44 0.04 370.0
ICICI BANK LTD 10.74 0.04 756.0
RELIANCE INDUSTRIES LTD 10.55 0.04 278.0
STATE BANK OF INDIA 5.34 0.02 617.0
INFOSYS LIMITED 5.25 0.02 251.0
ULTRATECH CEMENT LTD. 4.46 0.02 37.0
AXIS BANK LIMITED 4.44 0.02 223.0
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 4.05 0.01 15.0
Cash and Cash Receivables 3.98 0.01 -
DIVI S LABORATORIES LIMITED 3.85 0.01 64.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 65.1 %
Top 5 Securities 44.32 %
Top 3 Securities 33.73 %
# of Sectors 13
Top 10 Sectors 94.68 %
Top 5 Sectors 70.55 %
Top 3 Sectors 56.85 %

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 July 23, 2009 Fund Size Rs. 0.35 cr.
Category Equity | Focused 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 2.29 % 1% on or before 1Y,NIL-after 1Y

Investment Objective

To provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -26.76 -30.54 -31.33 -29.56 -7.22 -1.26
Rank Within Category 44 50 None 35 29 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sahara Super 20 Fund - Growth Option -29.56 -7.22 -1.26 0.35
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.78 10.21 7.15 239.12

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 12.44 0.04 370.0
ICICI BANK LTD 10.74 0.04 756.0
RELIANCE INDUSTRIES LTD 10.55 0.04 278.0
STATE BANK OF INDIA 5.34 0.02 617.0
INFOSYS LIMITED 5.25 0.02 251.0
ULTRATECH CEMENT LTD. 4.46 0.02 37.0
AXIS BANK LIMITED 4.44 0.02 223.0
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 4.05 0.01 15.0
Cash and Cash Receivables 3.98 0.01 -
DIVI S LABORATORIES LIMITED 3.85 0.01 64.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 65.1 %
Top 5 Securities 44.32 %
Top 3 Securities 33.73 %
# of Sectors 13
Top 10 Sectors 94.68 %
Top 5 Sectors 70.55 %
Top 3 Sectors 56.85 %

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