SaharaTax Gain-Growth

Fund Returns

NAV Rs. 53.90 -0.16 %
(as on April 3, 2020)
1 yr Return -29.12 %
3 yr. Return -9.32 %
5 yr. Return -2.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.90 -0.16 %
(as on April 3, 2020)
-29.12 % -9.32 % -2.74 %

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 April 1, 1997
Fund Size Rs. 4.94 cr.
Category Equity | Tax Savings
Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.30 %
Exit load 1% on or before 36M, Nil after 36M

Investment Objective

To provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 -0.14 -31.05 -29.12 -9.32 -2.74
Rank Within Category 57 82 None 54 69 63

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash and Cash Receivables 98.5 3.39 -
RELIANCE INDUSTRIES LTD 8.26 0.41 3069.0
HDFC BANK LTD 7.15 0.35 3000.0
ICICI BANK LTD 6.89 0.34 6841.0
IPCA LABORATORIES LTD 4.46 0.22 1618.0
ATUL LTD 4.35 0.22 418.0
BATA INDIA LTD 3.85 0.19 1151.0
DIVI S LABORATORIES LIMITED 3.29 0.16 770.0
DABUR INDIA LTD 3.21 0.16 3199.0
COROMANDEL INTERNATIONAL LTD 3.18 0.16 2554.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 143.14 %
Top 5 Securities 125.26 %
Top 3 Securities 113.91 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 April 1, 1997 Fund Size Rs. 4.94 cr.
Category Equity | Tax Savings Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.30 % 1% on or before 36M, Nil after 36M

Investment Objective

To provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 -0.14 -31.05 -29.12 -9.32 -2.74
Rank Within Category 57 82 None 54 69 63

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SaharaTax Gain-Growth -29.12 -9.32 -2.74 4.94
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash and Cash Receivables 98.5 3.39 -
RELIANCE INDUSTRIES LTD 8.26 0.41 3069.0
HDFC BANK LTD 7.15 0.35 3000.0
ICICI BANK LTD 6.89 0.34 6841.0
IPCA LABORATORIES LTD 4.46 0.22 1618.0
ATUL LTD 4.35 0.22 418.0
BATA INDIA LTD 3.85 0.19 1151.0
DIVI S LABORATORIES LIMITED 3.29 0.16 770.0
DABUR INDIA LTD 3.21 0.16 3199.0
COROMANDEL INTERNATIONAL LTD 3.18 0.16 2554.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 143.14 %
Top 5 Securities 125.26 %
Top 3 Securities 113.91 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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