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Sahara Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 62.3033 -0.1%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.55% investment in indian stocks of which 3.75% is in large cap stocks, 69.94% is in mid cap stocks, 24.86% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9983.90 -0.16% - -2.97% 3/31
1 Month 03-Mar-20 7117.70 -28.82% - -29.38% 12/30
3 Month 03-Jan-20 7425.40 -25.75% - -28.26% 9/30
6 Month 03-Oct-19 8078.50 -19.21% - -22.90% 7/29
YTD 01-Jan-20 7463.10 -25.37% - -27.68% 9/30
1 Year 03-Apr-19 7818.20 -21.82% -21.77% -26.75% 6/28
2 Year 03-Apr-18 7460.10 -25.40% -13.61% -16.12% 10/28
3 Year 03-Apr-17 8263.10 -17.37% -6.16% -7.11% 10/27
5 Year 01-Apr-15 11381.70 13.82% 2.62% -0.28% 3/24
10 Year 01-Apr-10 22407.60 124.08% 8.39% 8.59% 14/20
Since Inception 31-Dec-04 62303.30 523.03% 12.73% 5.62% 8/30

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 9329.53 -22.25 % -38.25 %
2 Year 03-Apr-18 24000 18931.51 -21.12 % -21.07 %
3 Year 03-Apr-17 36000 28045.4 -22.1 % -15.54 %
5 Year 01-Apr-15 60000 54090.53 -9.85 % -4.06 %
10 Year 01-Apr-10 120000 170056.14 41.71 % 6.78 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 98.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.55%
No of Stocks : 38 (Category Avg - 54.93) | Large Cap Investments : 3.75%| Mid Cap Investments : 69.94% | Small Cap Investments : 24.86% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 4.5 5.52% 0.17% 5.56% (Nov 2019) 3.76% (Mar 2019) 2.97 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 4.4 5.37% -0.50% 5.88% (Jan 2020) 3.75% (Mar 2019) 10.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 4 4.90% 1.16% 4.9% (Feb 2020) 2.39% (Apr 2019) 2.82 k 0.00
Bata India Ltd. Leather and leather products 3.7 4.45% -0.18% 5.07% (Oct 2019) 3.63% (May 2019) 2.22 k 0.00
Manappuram Finance Ltd. Nbfc 3.3 4.00% -0.41% 4.49% (Dec 2019) 3.01% (Apr 2019) 20.26 k 0.00
City Union Bank Ltd. Banks 3.3 3.99% -0.10% 4.45% (Dec 2019) 3.83% (Mar 2019) 15.25 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 3.2 3.87% 0.46% 3.87% (Feb 2020) 2.7% (Jun 2019) 2.34 k 0.00
Atul Ltd. Chemicals - speciality 3.1 3.79% 0.34% 3.79% (Feb 2020) 2.62% (Apr 2019) 606.00 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3.1 3.74% 0.08% 3.74% (Feb 2020) 2.6% (Jul 2019) 5.00 k 0.00
SRF Ltd. Chemicals - speciality 2.9 3.51% 0.26% 3.51% (Feb 2020) 2.19% (Mar 2019) 743.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    22.81vs18.24
    Category Avg
  • Beta

    High volatility
    0.87vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.09vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.39vs2.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 5192.94 -22.60 -19.92 -15.18 -12.33 4.40
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 507.17 -25.80 -24.53 -19.74 -20.43 0.00
BNP Paribas Mid Cap Fund - Growth 3 747.84 -26.66 -25.63 -18.76 -20.51 -6.39
Taurus Discovery (Midcap) Fund - Growth 3 47.40 -25.55 -22.46 -16.85 -21.37 -3.16
DSP Midcap Fund - Regular Plan - Growth 4 7458.11 -28.44 -26.51 -20.11 -21.44 -4.92
Invesco India Mid Cap Fund - Growth 5 805.39 -28.44 -24.78 -18.10 -22.08 -2.86
PGIM India Midcap Opportunities Fund - Growth 2 163.11 -28.30 -23.97 -17.74 -23.28 -8.57
Baroda Mid-cap Fund - Plan A - Growth 2 46.73 -26.48 -23.90 -21.95 -25.02 -7.31
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 837.93 -29.22 -27.12 -22.62 -25.46 -5.07
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 963.21 -29.71 -28.08 -23.25 -25.94 -5.49

More Funds from Sahara Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Wealth Plus Fund - Variable Pricing - Growth NA 8.91 -27.27 -25.95 -20.93 -24.52 -8.58
Sahara Wealth Plus Fund - Fixed Pricing - Growth NA 8.91 -27.28 -25.98 -20.99 -24.65 -9.71
Sahara Midcap Fund - Growth NA 8.24 -28.82 -25.75 -19.21 -21.77 -6.16
Sahara Liquid Fund - Variable Pricing - Growth 2 8.22 0.12 0.74 1.83 4.53 5.36
Sahara Liquid Fund - Variable Pricing - Growth 2 8.22 0.12 0.74 1.83 4.53 5.36
Sahara Liquid Fund - Fixed Pricing - Growth 1 8.22 0.12 0.74 1.82 4.49 5.17
Sahara Taxgain 97 Fund - Growth NA 4.94 -31.13 -32.34 -26.02 -28.56 -8.29
Sahara Infrastructure Fund - Variable Pricing - Growth NA 4.50 -29.53 -30.21 -25.83 -27.20 -7.43
Sahara Infrastructure Fund - Fixed Pricing - Growth NA 4.50 -29.54 -30.24 -25.89 -27.33 -8.58
Sahara Banking and Financial Services Fund - Growth NA 4.25 -40.02 -44.63 -37.34 -40.26 -6.74

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