Fund Card

Fund Card

Sahara Midcap Fund-Auto Payout

As on Jan-24-2020 change fund
90.21  up0.65 (0.72%)

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 24-Jan-2020)64.0890.6099.4097.59109.42
Net Assets(Rs Crores) (as on 24-Jan-2020) 7.76 9.64 8.93 8.15 8.01
Scheme Returns(%)(Absolute)-3.4941.268.69-3.1811.78
B'mark Returns(%)(Absolute)-3.0534.448.22-4.390.13
Category Rank51/3169/312198/353190/26028/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.04-2.456.35NA
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.5.36 
Indraprastha Gas Ltd.5.34 
Bata India Ltd.4.85 
Manappuram Finance Ltd.4.49 
City Union Bank Ltd.4.45 
Navin Fluorine International L...3.55 
Blue Star Ltd.3.42 
Ipca Laboratories Ltd.3.32 
Coromandel International Ltd.3.32 
The Indian Hotels Company Ltd.3.20 

Category

Market Cap Fund

Launch Date

22-Dec-04

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

8.01

portfolio price to book value

4.77

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

22-Dec-04

expense ratio (regular plan) %

2.29

Alpha [%]

0.02

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.46
Chemicals 9.39
Bank - Private8.48
Pesticides & Agrochemicals5.36
Industrial Gases & Fuels5.34
Air Conditioners5.01
Retailing4.85
Finance - NBFC4.49
Plastic Products4.45
Fertilizers3.32

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-20048.011.689.9013.5519.089.1510.0312.7717.17BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.720.834.726.5620.1617.9810.18NA17.18BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.520.877.9711.6613.5512.299.4315.9813.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.952.319.8614.1120.4511.8311.1515.2012.18BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.892.019.0513.3316.3611.558.6111.0621.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.961.538.539.6418.2811.518.9014.4311.21BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.741.488.589.5814.8911.078.9315.879.15BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.771.458.0810.5619.0411.0410.9715.0514.70BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.040.976.689.1610.7710.729.1812.026.19BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.331.318.6010.239.8110.2010.5714.6118.70BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.702.868.138.656.009.856.608.479.84BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.300.555.937.519.729.308.7614.9019.28BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.401.3410.5912.9217.239.208.4115.649.67BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.196.438.828.778.727.0212.4316.27BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.992.148.0110.0821.928.349.39NA19.38BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.460.166.739.028.587.868.5816.2214.71BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.591.138.3210.489.876.906.5914.1114.14BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.200.978.698.567.456.710.70NA-0.68BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.561.0310.5512.8412.776.435.25NA11.57BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.431.298.7611.2810.566.238.5013.6724.92BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.410.908.3510.937.115.766.9710.8721.54BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.763.129.2412.299.284.016.9212.6914.73BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.790.895.736.7813.32NANANA1.32BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.131.938.118.746.44NANANA3.45BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.190.256.0611.16NANANANA18.06BUYSIP

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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