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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


portfolio holding

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Portfolio holding for


Equity Holding


Finance (43.1%) Technology (12.3%) Energy (11.0%) Basic Materials (9.9%) Consumer Cyclical (8.1%) Consumer Defensive (6.3%) Healthcare (6.3%) Industrials (2.9%)
Invested In
Sector
Market Value Latest Price
Value as of
29 Feb, 2020
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Financial Services
725,829
435,730
12.44%
370 K
-
-
Financial Services
1,070,874
375,921
10.74%
756 K
-
-
Energy
358,953.6
369,365
10.55%
278 K
-
-
Financial Services
507,420.8
186,951
5.34%
617 K
-
-
Technology
357,122.8
183,657
5.25%
251 K
-
-
Basic Materials
442,483
156,125
4.46%
37 K
-
-
Financial Services
271,346.4
155,498
4.44%
223 K
-
-
Consumer Defensive
161,304.75
141,674
4.05%
15 K
-
-
Healthcare
378,336
134,845
3.85%
64 K
-
-
Technology
369,975
133,588
3.82%
250 K
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-
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of 3
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
29 Feb, 2020
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
5) Cash And Cash Receivables
Cash
139,430
3.98%
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-
-
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of 1
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*All financials are in Rs Crores
* Holding as on 29 Feb, 2020

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Sahara Mutual Fund
Website
www.saharamutual.com
Inception
Jul 31, 2009
ISIN
INF515L01577

Fund Manager

Khozem Jabalpurwala
Tenure: 9 Mos
Start Date: 2019-02-15

Minimum Investment and MIP

Minimum SIP (AIP)
1000.0 Rs
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
1 Rs
Net Expense Ratio
2.7 %

Other Details

AUM
0.35 Cr
Benchmark
S&P BSE 100 India TR INR
Exit Loads
0 - 12 Months : 1.0 %
Scheme Objective
The investment objective of the scheme would be 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. The scheme does not guarantee any assured returns under the scheme.