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Sahara Midcap Fund Unrated

Value Research
-0.43%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Multi Cap
Assets: R 7 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Dec 31, 2004
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 14.57%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.16 -2.59 -7.06 -8.54 5.01 8.55 12.82
S&P BSE Mid Cap TRI -11.70 -3.74 -4.93 -16.11 2.32 9.06 10.99
Category -0.99 -3.20 -5.76 -7.72 6.42 8.74 11.94
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sahara Midcap Fund Unrated Dec-2004 -8.54 5.01 8.55 - 7
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -5.25 9.22 8.19 2.38 1,292
Franklin India Focused Equity Fund Jul-2007 -4.06 6.35 10.31 1.80 8,183
SBI Focused Equity Fund Oct-2004 -2.66 9.33 11.68 2.11 4,984
SBI Magnum Multicap Fund Sep-2005 -3.37 7.84 12.05 2.13 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,381.28 14,043.70 89,721.51
Giant (%) - - 53.21
Large (%) 2.64 7.12 15.70
Mid (%) 77.15 66.51 23.07
Small (%) 20.21 25.94 9.48
Tiny (%) - 0.42 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PI Industries Chemicals 36.19 4.55 0.00 4.55
  Indraprastha Gas Energy 27.62 4.39 0.00 4.23
  City Union Bank Financial 20.79 4.51 0.00 4.12
  Bata India FMCG 54.38 4.07 0.00 4.05
  Indian Hotels Services 56.48 3.54 0.00 3.54
  Kalpataru Power Trans Construction 18.72 3.48 0.00 3.48
  Cummins India Engineering 23.59 3.66 0.00 3.37
  Manappuram Finance Financial 10.34 3.51 0.00 3.21
  Ipca Laboratories Healthcare 23.43 3.12 0.00 3.12
  Atul Chemicals 22.63 3.08 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 24, 2010 3.0000   More...
    May 28, 2010 4.0000    
    Sep 28, 2007 5.0000    
    Sep 20, 2005 1.5000    
News and 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: Karvy Fintech 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