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Sahara R.E.A.L Fund - Direct (D)
Summary Info
Sahara Mutual Fund
Sahara R.E.A.L Fund - Direct (D)
Sahara Mutual Fund
Open
Equity - Diversified
01-Jan-13
Anshum Nandecha
3.58
NAV Details
27-Mar-20
23.00
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
No Data Available
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1960 0.8208 0.0379 0.0547 0.1599
Holdings
Holdings 29-Feb-20
Company Name % Hold
Bata India 5.86
P I Inds. 5.81
Mold-Tek Pack. 4.07
Atul 3.98
Fine Organic 3.96
Bajaj Fin. 3.88
Suprajit Engg. 3.88
GlaxoSmith C H L 3.83
ICICI Bank 3.68
Asahi India Glas 3.01
Divi's Lab. 3.00
Coromandel Inter 2.91
Central Dep. Ser 2.85
Manappuram Fin. 2.81
City Union Bank 2.80
Blue Star 2.78
Bajaj Finserv 2.73
Container Corpn. 2.54
Subros 2.35
Adani Ports 2.26
Exide Inds. 2.25
St Bk of India 2.08
Amber Enterp. 2.00
Balkrishna Inds 1.91
Kalpataru Power 1.84
Nilkamal Ltd 1.83
Dixon Technolog. 1.83
Bajaj Auto 1.62
T.V. Today Netw. 1.57
Cummins India 1.48
Cyient 1.38
Natl. Aluminium 1.27
RBL Bank 1.21
Britannia Inds. 1.07
Apollo Tyres 1.06
Ashok Leyland 0.94
IndusInd Bank 0.93
Marico 0.89
Ent.Network 0.66
ITD Cem 0.55
Net CA & Others 2.62