Mutual Fund Research

Sahara R.E.A.L Fund(G)

As on Mar-27-2020 change fund
15.13  up0.00 (-0.01%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)14.7918.7721.9020.8815.13
Net Assets(Rs Crores) (as on 27-Mar-2020) 3.66 4.13 4.13 3.69 3.58
Scheme Returns(%)(Absolute)0.2126.8616.02-6.39-27.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/316136/31242/353207/260162/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.16-0.443.28-28.71
2018-2019-5.50-3.361.452.91
2017-20186.538.718.06-6.76
2016-20178.455.71-4.6816.13
2015-2016-2.562.338.33-5.84
Top 10 holdings
company (%)
Bata India Ltd.5.86 
PI Industries Ltd.5.81 
Mold-Tek Packaging Ltd.4.07 
Atul Ltd.3.98 
Fine Organic Industries Ltd.3.96 
Suprajit Engineering Ltd.3.88 
Bajaj Finance Ltd.3.88 
Glaxosmithkline Consumer Healt...3.83 
ICICI Bank Ltd.3.68 
Asahi India Glass Ltd.3.01 

Category

Large Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

3.58

portfolio price to book value

5.25

investing style?

Small Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private8.61
Chemicals7.95
Finance - NBFC6.70
Auto Ancillary6.23
Plastic Products5.90
Footwear5.86
Pesticides & Agrochemicals5.81
Consumer Food5.79
Air Conditioners4.79
Glass3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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