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Fund Card

Sahara Star Value Fund(G)

As on Mar-27-2020 change fund
18.38  down0.00 (-0.01%)

fund objective

To provide long term capital appreciation by investing predominantly in equity and equity related instruments of select companies based on value parameters.

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 27-Mar-2020)17.0523.6924.4924.1518.38
Net Assets(Rs Crores) (as on 27-Mar-2020) 0.85 0.68 0.53 0.44 0.41
Scheme Returns(%)(Absolute)-0.4539.302.87-2.37-23.99
B'mark Returns(%)(Absolute)-8.9322.6610.299.50-26.76
Category Rank17/31621/312274/353181/260115/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.16-2.325.78-24.73
2018-2019-6.92-1.932.445.48
2017-20182.710.1813.07-11.17
2016-201713.415.11-2.8319.97
2015-2016-1.653.398.27-7.71
Top 10 holdings
company (%)
Navin Fluorine International L...6.92 
Atul Ltd.6.54 
PI Industries Ltd.6.47 
Ipca Laboratories Ltd.5.66 
City Union Bank Ltd.4.68 
ICICI Bank Ltd.4.29 
Coromandel International Ltd.4.05 
Axis Bank Ltd.3.97 
Bata India Ltd.3.91 
Fine Organic Industries Ltd.3.91 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

0.41

portfolio price to book value

5.28

investing style?

Mid Growth

fund manager?

Khozem Jabalpurwala

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.06

Beta [%]

0.57

Top 10 sectors
sectors (%)
Chemicals 17.36
Bank - Private14.29
Pharmaceuticals & Drugs12.15
Pesticides & Agrochemicals6.47
Plastic Products5.65
Fertilizers4.05
Retailing3.91
Household & Personal Products3.27
Air Conditioners3.10
Finance - NBFC2.91

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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