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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Sahara Power & Natural Resources Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
BEML LTD
6.19
RELIANCE INDUSTRIES LTD
5.31
INDRAPRASTHA GAS LTD
5.06
HINDUSTAN PETROLEUM CORPORATION LTD
4.79
MOLD-TEK PACKAGING LIMITED
4.67
FINOLEX CABLES LTD
4.56
BHARAT ELECTRONICS LTD
4.52
ULTRATECH CEMENT LTD.
4.10
ITD CEMENTATION INDIA LIMITED
3.92
INDIAN OIL CORPORATION LIMITED
3.90
Top 10 Sectors
Sectors
(%)
Refineries
16.51
Engineering - Construction
10.77
Engineering - Industrial Equipments
10.71
Cable
8.20
Plastic Products
7.25
Finance - NBFC
6.90
Industrial Gases & Fuels
5.06
Power Generation/Distribution
4.85
Cement & Construction Materials
4.10
Transmission Towers / Equipments
3.87
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (NIFTY 50)
Large-Cap 42.31 99.52
Mid-Cap 35.11 0.48
Small-Cap 22.57 0.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
75.9951.92
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-19.41-21.00
Ratios
Standard Deviation[%] 0.88
Sharpe Ratio [%] 0.13
Turnover Ratio [%] 0.08
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Diversified
Inception Date (Regular Plan)
25-Jun-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
2.45
Expense Ratio (Regular Plan) %
2.70
Investing Style
Large Growth
Fund Manager
A. N. Sridhar
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
1.98
Fund Objective

The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. There can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Sahara Power & Natural Resources Fund(G)-Direct Plan NIFTY 50

Performance Comparison with similar Schemes and Benchmark