27 Oct 2020 | 3:06 PM

Sahara Midcap Fund-Bonus

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Small Cap
83.4346
0.11
(0.13 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.91
  • Volatility (Std div)
    16.56
  • Expense Ratio
    2.70
  • YTD Return
    8.04
  • Turnover Ratio
    147.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    71.29
    83.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.76
6.35
3.74
8.04
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
Bonus 83.43 1.76 3.74 8.04 8.99
Dividend 36.80 1.76 3.74 8.04 9.01
Growth 83.43 1.76 3.74 8.04 8.99
Growth Auto Income Payout 83.43 1.76 3.74 8.04 8.99

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available