Sahara Star Value Fund-Growth Option

Category: Equity: Multi Cap
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.35% As on (30-09-2015)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0.41 Cr As on (29-02-2020)
Turn over: 11% | Exit Load: 1% for redemption within 365 days

18.3781

5.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.

Current Asset Allocation (%)

Indicators

Volatility 19.63
Sharp Ratio 0.51
Alpha -0.26
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sahara Star Value Fund-Growth Option 14-09-2009 -23.1 -13.64 -7.01 2.44 5.16
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 - - - - -
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -7.75 0.43 - - -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -12.22 -2.0 4.12 5.83 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -14.3 -3.1 2.7 2.64 8.52
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -14.74 -6.39 0.4 2.78 8.31
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 -14.95 - - - -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 -15.45 -6.22 -2.55 -1.57 3.63
JM Multicap Fund - Growth option 23-09-2008 -15.7 -7.08 -1.23 3.09 5.94

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

36.52%

Others

3.2%

Large Cap

16.88%

Mid Cap

43.39%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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