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Sahara Growth Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 143.2376 -2.36%
    (as on 19th July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.76% investment in indian stocks of which 51.92% is in large cap stocks, 39.45% is in mid cap stocks, 7.39% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9679.40 -3.21% - -0.49% 50/69
1 Month 19-Jun-19 9725.30 -2.75% - -1.40% 23/69
3 Month 18-Apr-19 9610.20 -3.90% - -2.77% 27/68
6 Month 18-Jan-19 10346.30 3.46% - 2.52% 12/68
YTD 01-Jan-19 10288.70 2.89% - -2.49% 28/68
1 Year 19-Jul-18 10374.70 3.75% 3.75% -0.49% 10/61
2 Year 19-Jul-17 10213.20 2.13% 1.06% 2.52% 20/41
3 Year 19-Jul-16 12093.50 20.93% 6.54% 8.85% 22/34
5 Year 18-Jul-14 12183.30 21.83% 4.02% 9.75% 28/28
10 Year 17-Jul-09 22005.90 120.06% 8.20% 12.77% 22/23
Since Inception 30-Aug-02 143237.60 1332.38% 17.06% 6.00% 7/65

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12221.72 1.85 % 3.45 %
2 Year 19-Jul-17 24000 24278.27 1.16 % 1.11 %
3 Year 19-Jul-16 36000 38025.14 5.63 % 3.59 %
5 Year 18-Jul-14 60000 68084.14 13.47 % 5 %
10 Year 17-Jul-09 120000 176134.13 46.78 % 7.45 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 98.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.76%
No of Stocks : 40 (Category Avg - 44.90) | Large Cap Investments : 51.92%| Mid Cap Investments : 39.45% | Small Cap Investments : 7.39% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 3.1 7.32% 0.26% 2.02% (Jul 2018) 2.02% (Jul 2018) 7.07 k 0.00
HDFC Bank Ltd. Banks 2.7 6.32% 0.07% 5.03% (Aug 2018) 5.03% (Aug 2018) 1.09 k 0.00
Reliance Industries Ltd. Refineries/marketing 2.7 6.31% -0.36% 5.77% (Oct 2018) 5.77% (Oct 2018) 2.13 k 0.00
State Bank Of India Banks 2.1 5.02% 0.14% 2.29% (Jul 2018) 2.29% (Jul 2018) 5.86 k 0.00
Axis Bank Ltd. Banks 2.1 5.00% 0.02% 1.93% (Jul 2018) 1.93% (Jul 2018) 2.61 k 0.00
Bata India Ltd. Leather and leather products 1.6 3.83% 0.34% 2.22% (Jul 2018) 2.22% (Jul 2018) 1.12 k 0.00
Atul Ltd. Chemicals - speciality 1.2 2.87% -0.03% 1.89% (Jul 2018) 1.89% (Jul 2018) 304.00 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1.2 2.76% 0.10% 1.71% (Aug 2018) 1.71% (Aug 2018) 993.00 0.00
Kalpataru Power Transmission Ltd. Transmission towers 1.1 2.71% 0.11% 1.74% (Aug 2018) 1.74% (Aug 2018) 2.18 k 0.00
Federal Bank Ltd. Banks 1.1 2.67% 0.04% 1.79% (Sep 2018) 1.79% (Sep 2018) 10.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    13.12vs6.77
    Category Avg
  • Beta

    High volatility
    0.96vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.72vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23688.04 -1.49 -0.43 6.33 13.89 12.21
Reliance Multicap Fund - Growth 5 10592.55 -0.50 -2.35 2.25 11.12 10.07
LIC MF Multicap Fund - Growth 2 284.75 -0.62 0.34 3.98 7.33 5.57
ICICI Prudential Multicap Fund - Growth 4 4002.38 -1.07 -2.19 3.93 6.60 10.07
Essel Multi Cap Fund - Growth NA 208.92 -0.29 -0.91 6.69 6.18 0.00
SBI Magnum MultiCap Fund - Growth 3 7650.41 -0.46 0.44 6.58 6.09 11.06
Kotak Standard Multicap Fund - Growth 4 25844.55 -1.33 -0.86 6.93 6.05 12.32
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1315.05 -1.17 -1.10 5.38 5.12 12.79
Quant Active Fund - Growth NA 6.97 1.44 -0.71 3.36 4.90 11.31
DSP Equity Fund - Regular Plan - Growth 4 2647.67 -1.48 -0.90 8.32 4.71 11.03

More Funds from Sahara Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Liquid Fund - Fixed Pricing - Growth 1 11.75 0.42 1.33 2.67 5.72 5.54
Sahara Liquid Fund - Variable Pricing - Growth 2 11.75 0.42 1.34 2.70 5.83 5.78
Sahara Liquid Fund - Variable Pricing - Growth 2 11.75 0.42 1.34 2.70 5.83 5.78
Sahara Wealth Plus Fund - Fixed Pricing - Growth NA 8.74 -2.53 -4.87 -3.35 -7.46 2.18
Sahara Wealth Plus Fund - Variable Pricing - Growth NA 8.74 -2.52 -4.82 -3.22 -6.75 3.94
Sahara Midcap Fund - Growth NA 7.98 -3.22 -3.91 0.73 1.71 9.09
Sahara Taxgain 97 Fund - Growth NA 5.19 -0.95 -3.07 2.97 0.95 6.36
Sahara Banking and Financial Services Fund - Growth NA 4.97 -0.94 2.44 12.12 17.77 16.89
Sahara Infrastructure Fund - Fixed Pricing - Growth NA 4.58 -2.93 -3.61 1.14 1.87 8.75
Sahara Infrastructure Fund - Variable Pricing - Growth NA 4.58 -2.91 -3.56 1.28 2.64 10.62

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