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Sahara Wealth Plus Fund - Fixed Pricing - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 41.9947 1.73%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 90.5% investment in indian stocks of which 23.67% is in large cap stocks, 44.25% is in mid cap stocks, 22.58% 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
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  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10361.28 3.61% - 3.69% 57/70
1 Month 24-Apr-19 9966.39 -0.34% - -0.09% 60/69
3 Month 22-Feb-19 10431.37 4.31% - 7.21% 67/69
6 Month 22-Nov-18 10128.04 1.28% - 5.78% 65/68
YTD 01-Apr-19 9740.79 -2.59% - -1.11% 65/69
1 Year 24-May-18 9462.27 -5.38% -5.38% 0.26% 53/60
2 Year 24-May-17 9551.80 -4.48% -2.27% 5.82% 38/39
3 Year 24-May-16 11904.37 19.04% 5.98% 12.47% 34/35
5 Year 23-May-14 13700.07 37.00% 6.49% 11.37% 23/28
10 Year 22-May-09 30595.23 205.95% 11.82% 13.59% 15/23
Since Inception 01-Sep-05 41994.70 319.95% 11.01% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 11835.39 -1.37 % -2.54 %
2 years 24-May-17 24000 22638.09 -5.67 % -5.52 %
3 years 24-May-16 36000 35425.11 -1.60 % -1.04 %
5 years 24-May-14 60000 64190.17 6.98 % 2.67 %
10 years 24-May-09 120000 189631.12 58.03 % 8.86 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 90.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.50%
No of Stocks : 35 (Category Avg - 45.39) | Large Cap Investments : 23.67%| Mid Cap Investments : 44.25% | Small Cap Investments : 22.58% | 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
RBL Bank Ltd. Banks 3.7 4.19% 0.12% 2.86% (May 2018) 2.86% (May 2018) 5.44 k 0.00
Atul Ltd. Chemicals - speciality 3.5 3.94% -0.05% 2.86% (Jun 2018) 2.86% (Jun 2018) 1.01 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3.5 3.92% 0.17% 2.53% (Aug 2018) 2.53% (Aug 2018) 3.30 k 0.00
City Union Bank Ltd. Banks 3.4 3.91% 0.09% 2.95% (Jul 2018) 2.95% (Jul 2018) 16.99 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 3.3 3.74% 0.21% 2.78% (Sep 2018) 2.78% (Sep 2018) 10.52 k 0.00
Britannia Industries Ltd. Consumer food 3.1 3.50% -0.11% 3.22% (May 2018) 3.22% (May 2018) 1.07 k 0.00
Mold-Tek Packaging Ltd. Packaging 2.8 3.18% -0.04% 2.88% (Jan 2019) 2.88% (Jan 2019) 11.37 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 2.8 3.18% 0.18% 1.71% (May 2018) 1.71% (May 2018) 1.60 k 0.00
Cummins India Ltd. Diesel engines 2.8 3.13% 0.02% 2.58% (Jul 2018) 2.58% (Jul 2018) 3.80 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2.7 3.04% -0.40% 2.58% (Aug 2018) 2.58% (Aug 2018) 6.17 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.50%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.75vs6.7
    Category Avg
  • Beta

    High volatility
    0.87vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.67vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80

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 - Variable Pricing - Growth 2 12.18 0.46 1.33 2.79 5.92 5.84
Sahara Liquid Fund - Variable Pricing - Growth 2 12.18 0.46 1.33 2.79 5.92 5.84
Sahara Liquid Fund - Fixed Pricing - Growth 1 12.18 0.45 1.32 2.77 5.76 5.59
Sahara Wealth Plus Fund - Fixed Pricing - Growth NA 8.81 -2.05 2.54 -0.44 -7.80 5.33
Sahara Wealth Plus Fund - Variable Pricing - Growth NA 8.81 -2.03 2.62 -0.27 -6.82 7.25
Sahara Midcap Fund - Growth NA 7.93 -0.73 7.87 5.59 -1.19 13.69
Sahara Taxgain 97 Fund - Growth NA 5.34 -0.15 7.75 7.82 3.01 10.52
Sahara Banking and Financial Services Fund - Growth NA 4.73 4.79 15.68 18.93 20.83 22.56
Sahara Infrastructure Fund - Fixed Pricing - Growth NA 4.55 -0.29 9.13 5.50 0.16 13.45
Sahara Infrastructure Fund - Variable Pricing - Growth NA 4.55 -0.27 9.20 5.67 1.25 15.51

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