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Sahara Wealth Plus Fund - Direct Plan - Variable Pricing - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Sahara Mutual Fund
  • NAV
    : ₹ 50.3631 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
VS
  • 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 10361.90 3.62% - 4.59% 55/70
1 Month 24-Apr-19 9970.03 -0.30% - 1.15% 56/69
3 Month 22-Feb-19 10449.04 4.49% - 9.51% 67/69
6 Month 22-Nov-18 10165.59 1.66% - 8.37% 67/68
YTD 01-Apr-19 9749.20 -2.51% - 0.88% 65/69
1 Year 24-May-18 9611.44 -3.89% -3.89% 3.23% 52/60
2 Year 24-May-17 9975.68 -0.24% -0.12% 8.24% 38/39
3 Year 24-May-16 12770.75 27.71% 8.49% 14.28% 34/35
5 Year 23-May-14 15283.73 52.84% 8.84% 12.77% 23/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 20654.24 106.54% 12.01% - -/-

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 11904.84 -0.79 % -1.47 %
2 years 24-May-17 24000 23043.89 -3.98 % -3.87 %
3 years 24-May-16 36000 36598.38 1.66 % 1.08 %
5 years 24-May-14 60000 68198.37 13.66 % 5.07 %
 

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 - Direct Plan - Growth 5 22376.35 2.74 13.10 13.79 15.31 19.50
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 2.48 11.22 10.13 13.10 16.31
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.82 9.56 13.38 12.43 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 1.03 9.96 8.65 12.30 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 2.05 11.82 12.45 11.55 15.84
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 1.07 9.84 10.13 8.86 12.76
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 1.42 7.92 9.15 8.30 10.97
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth 3 114.74 3.20 13.90 12.84 8.29 15.42

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 12.18 0.00 0.00 0.00 1.43 4.14
Sahara Liquid Fund - Direct Plan - Variable Pricing - Growth NA 12.18 0.49 1.39 2.83 5.99 5.89
Sahara Wealth Plus Fund - Direct Plan - Fixed Pricing - Growth NA 8.81 -0.29 4.48 1.60 -4.78 6.50
Sahara Wealth Plus Fund - Direct Plan - Variable Pricing - Growth NA 8.81 -0.30 4.49 1.66 -3.89 8.49
Sahara Midcap Fund - Direct Plan - Growth NA 7.93 0.93 9.75 7.62 2.33 16.63
Sahara Taxgain 97 Fund - Direct Plan - Growth NA 5.34 1.07 9.88 10.09 5.79 12.46
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.73 6.17 18.71 22.25 24.10 25.34
Sahara Infrastructure Fund - Direct Plan - Fixed Pricing - Growth NA 4.55 1.34 11.90 8.89 5.41 17.51
Sahara Infrastructure Fund - Direct Plan - Variable Pricing - Growth NA 4.55 1.17 11.38 7.90 4.26 17.09
Sahara Growth Fund - Direct Plan - Growth NA 4.23 2.05 11.82 12.45 11.55 15.84

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