20 Oct 2020 | 4:29 AM

Sahara Midcap Fund - Direct Plan-Growth

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Small Cap
89.6793
0.11
(0.13 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.91
  • Volatility (Std div)
    16.55
  • Expense Ratio
    2.45
  • YTD Return
    8.50
  • Turnover Ratio
    147.47
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.53
    89.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.79
6.42
3.89
8.50
Category
0.52
3.28
-1.08
1.18
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date of allotment. Nil if redeemed after 12 months from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. Khozem Jabalpurwala Mr. Manish Jaitley.
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 89.68 1.79 3.89 8.50 10.62
Dividend 37.41 1.77 3.76 8.17 9.26
Bonus 89.68 1.79 3.89 8.50 10.62
Growth Auto Income Payout 89.68 1.79 3.89 8.50 10.62

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available