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Fund Card

Sahara Midcap Fund-Auto Payout

As on Apr-03-2020 change fund
62.30  down-0.06 (-0.10%)

fund objective

An open ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)64.0890.6099.4097.5975.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 7.76 9.64 8.93 8.15 8.24
Scheme Returns(%)(Absolute)-3.4941.268.69-3.18-22.64
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank51/3169/312198/353190/26097/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.04-2.456.35-25.18
2018-2019-7.39-2.574.434.19
2017-20184.163.8113.72-10.77
2016-20179.738.991.9915.92
2015-2016-2.372.245.15-6.35
Top 10 holdings
company (%)
PI Industries Ltd.5.52 
Indraprastha Gas Ltd.5.37 
Navin Fluorine International L...4.90 
Bata India Ltd.4.45 
Manappuram Finance Ltd.4.00 
City Union Bank Ltd.3.99 
Ipca Laboratories Ltd.3.87 
Atul Ltd.3.79 
Coromandel International Ltd.3.74 
SRF Ltd.3.51 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

8.24

portfolio price to book value

4.86

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.04

Beta [%]

0.58

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.23
Chemicals 11.58
Bank - Private8.48
Pesticides & Agrochemicals5.52
Industrial Gases & Fuels5.37
Air Conditioners5.08
Retailing4.45
Plastic Products4.27
Finance - NBFC4.00
Fertilizers3.74

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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