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Sahara Midcap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
8.24 62.30 -0.09 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 Total Return 1 Khozem Jabalpurwala
NAV as on 03/04/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sahara Midcap Fund -28.82 -25.75 -19.22 -21.82 -25.4 -17.37 526.79
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 03/04/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 22.54 0.70 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Sahara Midcap Fund (Growth) 2020 -25.36
Sahara Midcap Fund (Growth) 2019 8.07
Sahara Midcap Fund (Growth) 2018 -15.81
Sahara Midcap Fund (Growth) 2017 41.04
Sahara Midcap Fund (Growth) 2016 12.67

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity PI INDUSTRIES LIMITED 0.45 5.52
Equity INDRAPRASTHA GAS LTD 0.44 5.37
Equity NAVIN FLUORINE INTERNATIONAL LIMITED 0.40 4.90
Equity BATA INDIA LTD 0.37 4.45
Equity MANAPPURAM FINANCE LIMITED 0.33 4.00
Equity CITY UNION BANK LIMITED 0.33 3.99
Equity IPCA LABORATORIES LTD 0.32 3.87
Equity ATUL LTD 0.31 3.79
Equity COROMANDEL INTERNATIONAL LTD 0.31 3.74
Equity SRF LIMITED 0.29 3.51

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Smaller Companies Fund (Growth) 1 66.49 5952.00 32.86 1.89
Sahara Star Value Fund (Growth) 21 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 25 62.30 8.00 -21.82 2.7
Quant Large and Mid Cap Fund (Growth) 26 48.97 10.00 29.26 2.31
ICICI Prudential Value Fund - Series 19 (Growth) 43 13.01 2021.00 39.59 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 78 14.26 157.00 18.73 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 92 12.03 578.00 23.64 1.39
ICICI Prudential Value Fund - Series 17 (Growth) 149 12.83 219.00 21.61 1.41
ICICI Prudential Value Fund - Series 16 (Growth) 159 12.52 659.00 14.34 1.42
ITI Small Cap Fund (Growth) 247 12.38 286.00 27.02 2.51
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