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Sahara Star Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
0.41 18.38 -0.01 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return 1 Khozem Jabalpurwala
NAV as on 27/03/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sahara Star Value Fund -28.71 -24.33 -20.73 -23.1 -25.42 -19.6 81.12
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 27/03/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 21.77 0.72 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Sahara Star Value Fund (Growth) 2020 -24.83
Sahara Star Value Fund (Growth) 2019 6.53
Sahara Star Value Fund (Growth) 2018 -16.79
Sahara Star Value Fund (Growth) 2017 38.82
Sahara Star Value Fund (Growth) 2016 4.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NAVIN FLUORINE INTERNATIONAL LIMITED 0.03 6.92
Equity ATUL LTD 0.03 6.54
Equity PI INDUSTRIES LIMITED 0.03 6.47
Equity IPCA LABORATORIES LTD 0.02 5.66
Equity CITY UNION BANK LIMITED 0.02 4.68
Equity ICICI BANK LTD 0.02 4.29
Equity COROMANDEL INTERNATIONAL LTD 0.02 4.05
Equity AXIS BANK LIMITED 0.02 3.97
Equity BATA INDIA LTD 0.02 3.91
Equity FINE ORGANICS INDUSTRIES LIMITED 0.02 3.91

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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