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Sahara Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 84.9341 1.39%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 94.27% investment in indian stocks of which 2.4% is in large cap stocks, 66.67% is in mid cap stocks, 25.19% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10252.60 2.53% - 1.95% 21/27
1 Month 18-Sep-19 10566.90 5.67% - 5.15% 15/27
3 Month 18-Jul-19 10289.90 2.90% - -0.16% 9/26
6 Month 18-Apr-19 9896.00 -1.04% - -3.97% 9/26
YTD 01-Jan-19 10278.90 2.79% - -3.85% 10/26
1 Year 17-Oct-18 11028.60 10.29% 10.26% 5.74% 9/26
2 Year 18-Oct-17 9598.80 -4.01% -2.03% -1.42% 15/25
3 Year 18-Oct-16 12455.50 24.56% 7.59% 5.30% 3/22
5 Year 17-Oct-14 16716.30 67.16% 10.81% 10.59% 14/22
Since Inception 01-Jan-13 26117.40 161.17% 15.17% 13.68% 15/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12507.03 4.23 % 7.9 %
2 Year 18-Oct-17 24000 24234.6 0.98 % 0.94 %
3 Year 18-Oct-16 36000 37747.18 4.85 % 3.1 %
5 Year 17-Oct-14 60000 74830.87 24.72 % 8.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%
No of Stocks : 37 (Category Avg - 51.48) | Large Cap Investments : 2.4%| Mid Cap Investments : 66.67% | Small Cap Investments : 25.19% | 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
Pi Industries Ltd. Pesticides and agrochemicals 3.9 5.08% 0.38% 5.08% (Sep 2019) 3.03% (Oct 2018) 2.97 k 0.00
Bata India Ltd. Leather and leather products 3.8 5.01% 0.26% 5.01% (Sep 2019) 2.85% (Oct 2018) 2.22 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 3.5 4.58% -0.08% 4.66% (Aug 2019) 3.38% (Dec 2018) 10.00 k 0.00
City Union Bank Ltd. Banks 3.3 4.37% 0.07% 4.37% (Sep 2019) 3.41% (Oct 2018) 15.25 k 0.00
Manappuram Finance Ltd. Nbfc 2.9 3.75% 0.40% 3.75% (Sep 2019) 2.13% (Oct 2018) 20.26 k 0.00
Indian Hotels Company Limited Hotels/resorts 2.8 3.71% 0.29% 3.71% (Sep 2019) 3% (Oct 2018) 17.70 k 0.00
Blue Star Ltd. Air conditioner 2.6 3.42% 0.16% 3.42% (Sep 2019) 2.4% (Oct 2018) 3.25 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 2.6 3.34% 0.13% 3.48% (Jul 2019) 2.22% (Oct 2018) 5.20 k 0.00
Atul Ltd. Chemicals - speciality 2.4 3.17% 0.19% 3.17% (Sep 2019) 2.62% (Apr 2019) 606.00 0.00
Mold-Tek Packaging Ltd. Packaging 2.4 3.09% -0.10% 3.18% (Aug 2019) 2.21% (Jan 2019) 7.66 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.73%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.13vs14.27
    Category Avg
  • Beta

    High volatility
    0.8vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.4vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42

More Funds from Sahara Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Liquid Fund - Direct Plan - Fixed Pricing - Growth NA 9.55 0.00 0.00 0.00 0.00 3.33
Sahara Liquid Fund - Direct Plan - Variable Pricing - Growth NA 9.55 0.37 1.18 2.54 5.48 5.70
Sahara Wealth Plus Fund - Direct Plan - Fixed Pricing - Growth NA 8.56 6.83 2.36 -2.06 3.83 1.93
Sahara Wealth Plus Fund - Direct Plan - Variable Pricing - Growth NA 8.56 6.80 2.30 -2.17 3.84 3.47
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Sahara Taxgain 97 Fund - Direct Plan - Growth NA 4.95 7.38 -0.15 -2.33 9.31 6.37
Sahara Infrastructure Fund - Direct Plan - Fixed Pricing - Growth NA 4.43 6.67 2.45 -0.06 12.55 9.13
Sahara Infrastructure Fund - Direct Plan - Variable Pricing - Growth NA 4.43 6.49 1.95 -1.01 10.54 8.47
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.34 7.30 -6.19 -3.34 18.00 15.23
Sahara Growth Fund - Direct Plan - Growth NA 4.09 7.06 -0.86 -1.31 13.50 8.23

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