Sahara Star Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 19.7852 -0.01%
(as on 27th March, 2020)

This scheme closed on 27-03-2020 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
BSE 200 TRI

-1.45%

-25.93%

-19.59%

-22.05%

-7.94%

2.34%

0%
NA
-2.28%

-26.04%

-19.65%

-25.33%

-14.5%

1.14%

5.7%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th March, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Mar-20	9345.90	-6.54%	-	23/26
1 Month	27-Feb-20	7129.30	-28.71%	-	14/26
3 Month	27-Dec-19	7568.10	-24.32%	-	3/26
6 Month	27-Sep-19	7929.70	-20.70%	-	3/26
YTD	01-Jan-20	7518.30	-24.82%	-	3/26
1 Year	27-Mar-19	7697.30	-23.03%	-22.97%	5/26
2 Year	27-Mar-18	7476.00	-25.24%	-13.52%	6/22
3 Year	27-Mar-17	8069.50	-19.30%	-6.89%	7/14
5 Year	27-Mar-15	11226.60	12.27%	2.34%	3/12
Since Inception	01-Jan-13	16466.90	64.67%	7.13%	8/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th March, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Mar-19	12000	9295.05	-22.54 %	-38.84 %
2 Year	27-Mar-18	24000	18837.33	-21.51 %	-21.51 %
3 Year	27-Mar-17	36000	27702.82	-23.05 %	-16.29 %
5 Year	27-Mar-15	60000	52203.49	-12.99 %	-5.45 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct Plan - Growth	5	1124.73	2.54	8.82	13.86	12.24	21.51
Groww Value Fund - Direct Plan - Growth	4	62.21	2.82	4.12	10.06	8.90	18.30
ICICI Prudential Value Fund - Direct Plan - Growth	5	55444.54	2.42	4.15	7.29	8.71	21.67
HDFC Value Fund - Direct Plan - Growth	3	7266.84	3.89	4.90	9.86	7.57	20.09
Axis Value Fund - Direct Plan - Growth	4	1072.78	3.40	5.82	11.68	7.21	24.20
HSBC Value Fund - Direct Plan - Growth	4	13712.18	2.97	3.43	11.27	6.19	24.44
Union Value Fund - Direct Plan - Growth	3	340.45	3.13	3.90	10.62	6.11	19.34
Nippon India Value Fund - Direct Plan - Growth	3	8791.34	3.12	4.59	8.82	5.18	22.65
UTI Value Fund - Direct Plan - Growth	3	9726.59	2.20	3.54	7.97	4.80	18.92
Canara Robeco Value Fund - Direct Plan - Growth	3	1283.50	3.02	2.38	7.33	3.84	18.66