Sahara Asset Management Company Private LimitedGrowth18.1 years
NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
2 Jan 2020 – open
Trough 27 Mar 2020 · not recovered
-45.2%
4 Jan 2013 – 12 May 2014
Trough 3 Sept 2013 · recovered in 251 days
-34.9%
27 Jan 2015 – 3 Feb 2017
Trough 25 Feb 2016 · recovered in 344 days
-32.4%
27 May 2019 – 27 Nov 2019
Trough 3 Sept 2019 · recovered in 85 days
-16.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
0
Consistency
67
Risk-adjusted
27
Drawdown
0
Mean
36
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Mar 2020
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Mar 2020
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Review
Closer look
Why this status
Supporting reads
Same-category peers with enough history to inspect beside this fund.
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Caveat: Lower trailing returns
Sahara Asset Management Company Private Limited
Caveat: Lower trailing returns
Sahara Asset Management Company Private Limited
Caveat: Lower trailing returns
Sahara Asset Management Company Private LimitedGrowth18.1 years
NAV
27 Mar 2020 · -39.3% over 1Y
46.5124
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
27 Mar 2020
-45.2%
2 Jan 2020 – open
Trough 27 Mar 2020 · not recovered
-45.2%
4 Jan 2013 – 12 May 2014
Trough 3 Sept 2013 · recovered in 251 days
-34.9%
27 Jan 2015 – 3 Feb 2017
Trough 25 Feb 2016 · recovered in 344 days
-32.4%
27 May 2019 – 27 Nov 2019
Trough 3 Sept 2019 · recovered in 85 days
-16.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
0
Consistency
67
Risk-adjusted
27
Drawdown
0
Mean
36
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Mar 2020
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Mar 2020
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Review
Closer look
Why this status
Supporting reads