Fund Card

Fund Card

Sahara Midcap Fund(B)

As on Nov-13-2019 change fund
80.65  down-0.50 (-0.61%)

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)53.7452.8374.7081.9680.46
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.5.36 
Bata India Ltd.5.07 
Indraprastha Gas Ltd.4.95 
Manappuram Finance Ltd.4.34 
City Union Bank Ltd.4.09 
Blue Star Ltd.3.46 
The Indian Hotels Company Ltd.3.40 
Atul Ltd.3.29 
Navin Fluorine International L...3.20 
Coromandel International Ltd.3.01 

Category

Market Cap Fund

Launch Date

22-Dec-04

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

7.91

portfolio price to book value

4.63

investing style?

Mid Growth

fund manager?

A. N. Sridhar

inception date (regular plan)

22-Dec-04

expense ratio (regular plan) %

2.29

Alpha [%]

-0.02

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.89
Chemicals 9.14
Bank - Private7.86
Pesticides & Agrochemicals5.36
Retailing5.07
Air Conditioners4.98
Industrial Gases & Fuels4.95
Plastic Products4.70
Finance - NBFC4.34
Hotel, Resort & Restaurants3.40

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-20047.910.524.5811.097.747.528.1412.2916.54BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.05-0.153.7811.0315.0615.8511.07NA16.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.490.333.819.633.689.299.4715.9613.37BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.10-0.403.448.0110.199.219.3713.7810.90BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.164.5611.853.339.148.9112.145.94BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.390.055.839.5710.058.9511.5115.3614.21BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.30-1.554.797.42-0.288.5211.0814.1818.30BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.61-0.424.147.715.368.359.9715.548.58BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.515.279.859.418.2211.2914.6211.40BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.96-0.024.277.046.987.777.8910.7621.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.304.267.586.157.719.9215.1319.16BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.260.729.4912.560.177.266.277.999.60BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72-0.344.627.061.637.237.3513.0016.01BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.452.575.0714.0713.566.1710.08NA18.49BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.460.014.315.701.265.678.8516.2714.25BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.37-1.494.385.554.735.528.1115.438.93BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-0.342.224.662.705.07-0.05NA-1.44BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.104.509.49-0.553.946.0714.2213.63BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.534.097.781.213.938.7313.7224.56BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.44-1.344.748.60-0.113.244.59NA10.05BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.664.664.10-3.132.947.6910.5221.26BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-1.364.546.140.631.006.8513.4214.22BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-1.233.629.996.31NANANA-2.23BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-1.163.246.47-3.31NANANA0.74BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.75-0.535.8710.36NANANANA8.63BUYSIP

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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