Sahara TaxGain Growth

Item: Sahara Taxgain Gr
Rating: 2
Author: Morningstar Rating

ELSS (Tax Savings) | Sahara Asset Management Company Private Limited

NAV

53.90

-0.04(- 0.07%)

as on Apr 03, 2020

Morningstar

Moderately High risk

Category Rank

Bottom 11% in category

Abs.Returns

-33.14%

High

Low

Category Rank

Bottom 22% in category

Abs.Returns

-31.65%

High

Low

Category Rank

Bottom 31% in category

Abs.Returns

-27.48%

High

Low

Category Rank

Bottom 36% in category

Abs.Returns

-27.17%

High

82.89

Low

53.83

Category Rank

Bottom 18% in category

Abs.Returns

-21.31%

High

82.89

Low

53.83

Category Rank

Bottom 22% in category

Abs.Returns

-7.87%

High

82.89

Low

53.83

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	20.42%	-22.56%	32.66%	6.24%	41.46%	-2.58%	1.07%	30.64%	-8.48%	9.72%	-32.04%
Category	19.00%	-23.86%	30.94%	6.53%	50.63%	3.20%	4.46%	38.50%	-6.49%	8.04%	-29.57%
S&P BSE 200 India TR INR	-25.97%	33.23%	6.06%	6.06%	37.44%	-0.18%	5.37%	34.97%	0.82%	10.38%	-6.96%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

30/100

Low rank - 30% pass in checklist

Performance

5/25

Average relative returns

Portfolio

12/25

Medium portfolio rank

Operations

5/25

Low management score

Risk Reward

8/25

Medium returns for risk taken

Performance
5/25 points
Are long-term returns in the top 25% of funds? No	NO
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? No	NO

Portfolio
12/25 points
Is current portfolio valuation cheaper than peers? Neutral	NEUTRAL
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
5/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? No	NO
Is the fund's portfolio turnover less than peers? Neutral	NEUTRAL
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? No	NO

Risk Reward
8/25 points
Has the fund given better annual returns for risk taken compared to peers? Yes	YES
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? Neutral	NEUTRAL
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? Yes	YES
Does the fund outperform its benchmark over the long term? No	NO

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Sahara TaxGain Growth portfolio holding

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Portfolio holding for Sahara TaxGain Growth

Equity Holding (99.71%)

Finance (34.0%) Consumer Cyclical (16.0%) Healthcare (10.0%) Basic Materials (9.0%) Consumer Defensive (8.0%) Energy (8.0%) Industrials (6.0%) Technology (4.0%) Communication Services (0.0%)

Buy on STARF

LIO

Reliance Industries Ltd

Energy

3,987,244.8

4,077,627

8.26%

3.1 K

HDFC Bank Ltd

Financial Services

5,864,100

3,532,950

7.15%

3 K

ICICI Bank Ltd

Financial Services

9,640,337.2

3,401,687

6.89%

6.8 K

Ipca Laboratories Ltd

Healthcare

2,357,426

2,202,664

4.46%

1.6 K

Atul Ltd

Basic Materials

2,510,299

2,150,046

4.35%

418 K

Bata India Ltd

Consumer Cyclical

1,416,996.1

1,899,898

3.85%

1.2 K

Divi's Laboratories Ltd

Healthcare

4,623,850

1,622,352

3.29%

770 K

Dabur India Ltd

Consumer Defensive

1,540,318.5

1,587,024

3.21%

3.2 K

Coromandel International Ltd

Basic Materials

5,540,903

1,571,987

3.18%

2.6 K

Axis Bank Ltd

Financial Services

2,699,967.2

1,542,428

3.12%

2.2 K

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*All financials are in Rs Crores

Other Holding (0.29%)

5) Cash And Cash Receivables

Cash

145,113

0.29%

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*All financials are in Rs Crores

* Holding as on 29 Feb, 2020

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Sahara Mutual Fund	Sahara Mutual Fund
Website www.saharamutual.com	www.saharamutual.com
Inception Apr 01, 1997	Apr 01, 1997
ISIN INF515L01205	INF515L01205

Fund Manager
Khozem Jabalpurwala Tenure: 9 Mos Start Date: 2019-02-15

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 2.7 %	2.7 %

Other Details
AUM 4.94 Cr	4.94 Cr
Benchmark S&P BSE 200 India TR INR	S&P BSE 200 India TR INR
Exit Loads 0 - 36 Months : 1.0 %	0 - 36 Months : 1.0 %
Scheme Objective The basic objective of Sahara Tax Gain Fund is to provide immediate tax relief and long term capital gains to investors.	The basic objective of Sahara Tax Gain Fund is to provide immediate tax relief and long term capital gains to investors.

Sahara TaxGain Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Average relative returns

Portfolio

Medium portfolio rank

Operations

Low management score

Risk Reward

Medium returns for risk taken

Performance

Are long-term returns in the top 25% of funds? No

Are mid-term returns in the top 25% of funds? No

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? No

Does the fund outperform during bull markets? No

Portfolio

Is current portfolio valuation cheaper than peers? Neutral

Is the fund well diversified in its top 10 holdings? No

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? No

Is the fund's portfolio turnover less than peers? Neutral

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? No

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? Yes

Does the fund give better long-term returns for risk taken compared to peers? No

Is the fund less volatile than peers over 1 year? Neutral

Is the fund less volatile than peers over the long-term? No

Does the fund outperform its benchmark over 1 year? Yes

Does the fund outperform its benchmark over the long term? No

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Sahara TaxGain Growth portfolio holding

Portfolio holding for Sahara TaxGain Growth

Equity Holding (99.71%)

Other Holding (0.29%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Sahara Mutual Fund

Website www.saharamutual.com

Inception Apr 01, 1997

ISIN INF515L01205

Fund Manager

Khozem Jabalpurwala

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 500 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 2.7 %

Other Details

AUM 4.94 Cr

Benchmark S&P BSE 200 India TR INR

Exit Loads 0 - 36 Months : 1.0 %

Scheme Objective The basic objective of Sahara Tax Gain Fund is to provide immediate tax relief and long term capital gains to investors.