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Sahara Midcap Fund


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.78 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.63 2.10 9.33 8.21 8.10 9.14 12.25
S&P BSE Mid Cap TRI -2.97 1.22 8.65 -1.21 7.44 9.17 9.89
Equity: Multi Cap 8.72 1.25 8.23 9.79 11.38 8.69 11.16

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 49.06 (06-May-2009 - 05-Jun-2009) -31.73 (15-May-2006 - 14-Jun-2006)
Quarter 112.08 (12-Mar-2009 - 11-Jun-2009) -42.30 (02-Sep-2008 - 02-Dec-2008)
Year 168.01 (09-Mar-2009 - 09-Mar-2010) -61.35 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.87 15.63 0.20 0.28 1.03 -4.49
S&P BSE Mid Cap TRI 8.73 16.76 0.18 0.27 -- --
Equity: Multi Cap 11.42 13.52 0.42 0.64 0.95 -1.34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 39.82
Top 5 Stocks (%) 23.65
Top 3 Sectors (%) 46.17
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 22.90

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,008 16,190 1,02,715
Giant (%) -- -- 53.71
Large (%) 2.60 8.48 15.51
Mid (%) 74.85 64.37 23.22
Small (%) 22.55 26.66 8.92
Tiny (%) -- 0.32 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal PI Industries Chemicals 44.90 5.56 0.00 5.56
equal Indraprastha Gas Energy 28.19 5.23 0.00 5.23
equal Bata India FMCG 60.91 5.07 0.00 4.57
equal City Union Bank Financial 23.22 4.37 0.00 4.33
equal Manappuram Finance Financial 12.43 4.34 0.00 3.95
equal Ipca Laboratories Healthcare 23.96 3.38 0.00 3.38
equal Indian Hotels Services 49.30 3.71 0.00 3.34
equal Blue Star Cons Durable 39.63 3.46 0.00 3.23
equal Navin Fluorine International Chemicals 28.90 3.20 0.00 3.11
equal Atul Chemicals 21.25 3.29 0.00 3.10
equal Tata Global Beverages FMCG 53.71 3.03 0.00 3.03
equal Kalpataru Power Trans Construction 14.59 3.48 0.00 3.02
equal SRF Diversified 22.43 3.72 0.00 3.01
equal Coromandel International Chemicals 18.02 4.17 0.00 3.00
equal Tata Chemicals Chemicals 13.90 3.01 0.00 2.86
equal Alembic Pharmaceuticals Healthcare 15.65 3.34 0.00 2.84
equal Alkem Laboratories Healthcare 26.76 3.07 0.00 2.75
equal Mold-Tek Packaging Chemicals 21.10 4.82 0.00 2.75
equal Divi's Laboratories Healthcare 37.89 2.51 0.00 2.48
equal Exide Industries Engineering 19.11 4.01 0.00 2.47
equal Cummins India Engineering 23.29 3.66 0.00 2.34
equal RBL Bank Financial 21.24 4.18 0.00 2.31
equal AIA Engineering Metals 26.89 2.66 0.00 2.08
equal Kajaria Ceramics Construction 31.09 2.36 0.00 2.03
equal Federal Bank Financial 11.42 2.60 0.00 1.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Khozem Jabalpurwala since 16-Feb-2019

Education: He is a Commerce Graduate.

Experience: He has experience of nearly 18 years in the equity segment.


0.79%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 82.3489

Dividend: ₹ 36.3186

Bonus: ₹ 82.3489


Investment Strategy

The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is higher and is not below that of least market cap stock in Mid Cap 200 Index.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sahara Mutual Fund
Launch Date: 31-Dec-2004
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8 Cr (As on 30-Nov-2019)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Dec-20103.0000

 28-May-20104.0000
 28-Sep-20075.0000
 20-Sep-20051.5000

News & Analysis

Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021

Phone: 022-22047196

Fax: 022-22047199

Email: [email protected]

Website: www.saharamutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM