Fund Card

Fund Card

Sahara Midcap Fund-Auto Payout

As on Dec-13-2019 change fund
82.35  up0.65 (0.79%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)65.1964.0890.6099.4097.59
Net Assets(Rs Crores) (as on 29-Mar-2019) 10.13 7.76 9.64 8.93 8.15
Scheme Returns(%)(Absolute)46.73-3.4941.268.69-3.18
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank104/30551/3169/312198/353190/260
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.04-2.45NANA
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.5.56 
Indraprastha Gas Ltd.5.23 
Bata India Ltd.4.57 
City Union Bank Ltd.4.33 
Manappuram Finance Ltd.3.95 
Ipca Laboratories Ltd.3.38 
The Indian Hotels Company Ltd.3.34 
Blue Star Ltd.3.23 
Navin Fluorine International L...3.11 
Atul Ltd.3.10 

Category

Market Cap Fund

Launch Date

22-Dec-04

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

7.91

portfolio price to book value

4.62

investing style?

Mid Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

22-Dec-04

expense ratio (regular plan) %

2.29

Alpha [%]

-0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.47
Chemicals 9.07
Bank - Private8.61
Pesticides & Agrochemicals5.56
Industrial Gases & Fuels5.23
Air Conditioners4.73
Retailing4.57
Plastic Products4.51
Finance - NBFC3.95
Hotel, Resort & Restaurants3.34

Historical NAV Chart with Benchmark

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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
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.911.132.109.338.218.109.1412.2516.60BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20113,859.370.940.8911.1613.6517.3410.62NA16.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994767.691.001.667.158.5810.769.1113.8510.94BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007644.950.281.777.994.8010.639.0115.7313.44BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,771.460.841.478.899.6210.2710.9614.8014.16BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,669.900.622.068.338.8410.1211.0614.3911.50BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.420.720.659.081.7510.019.3611.615.95BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,817.890.481.596.936.019.588.6110.4421.54BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007938.480.570.546.644.379.289.0715.238.49BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,928.080.490.596.99-0.848.9710.4813.9618.21BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,603.700.130.505.774.108.849.4614.7919.12BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,884.480.760.485.42-0.367.787.2512.5215.96BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006755.680.250.807.374.717.378.1815.038.96BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.000.19-0.668.18-1.487.325.697.799.51BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,791.830.791.575.480.806.878.6815.8614.29BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,767.910.780.619.8211.276.729.34NA18.33BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,892.380.210.686.380.765.999.0513.8017.00BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,711.401.010.996.490.345.436.1913.8213.63BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.100.46-1.033.34-0.235.37-0.07NA-1.54BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013129.791.021.428.721.544.644.85NA10.06BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,368.050.821.374.17-3.044.396.7510.3821.17BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,532.790.441.233.960.322.396.5012.7014.21BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018497.811.051.249.045.12NANANA-1.49BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.390.590.394.59-2.57NANANA0.86BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,195.711.162.179.55NANANANA10.99BUYSIP

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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