Product Returns Type 1 year 3 years 5 years
SAHARA MIDCAP FUND – GROWTH – AUTO PAYOUT Market Linked -1.85 % 12.76 % 22.56 %
Value of Rs. 1,00,000 Invested Amount Invested 1,00,000 1,00,000 1,00,000
Current Value 98150 143372 276531
BenchMark: Nifty Midcap 100 BenchMark Return 2.52 % 11.83 % 20.05 %
Scheme Objective: The basic objective of Sahara Midcap fund is to achieve long term capital growth with a medium level of risks by investing primarily in Midcap stocks.
Category Mutual Fund > Equity > Diversified
Fund Type Open Ended
Fund Manager Anshum Nandecha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/07/2018
Nav 77.98
AUM (Cr.) 7.97
AUM Date 29/06/2018
Expense Ratio Currently 2.93
Expense Ratio Date Currently 30/06/2018
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load NIL
Exit Load If redeemed bet. 0 Months to 12 Months Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax on redemptions made within one year of investment, No long term capital gains tax on redemptions made after one year of investment
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.