Sahara Asset Management Company Private LimitedGrowth24.2 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
12 Feb 2020 – open
Trough 27 Mar 2020 · not recovered
-35.3%
28 Jan 2015 – 30 Aug 2016
Trough 25 Feb 2016 · recovered in 187 days
-24.3%
8 Jan 2013 – 6 Mar 2014
Trough 28 Aug 2013 · recovered in 190 days
-19.2%
23 Jan 2018 – 29 Mar 2019
Trough 23 Oct 2018 · recovered in 157 days
-15.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
39
Consistency
27
Risk-adjusted
26
Drawdown
12
Mean
34
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Monitor
Recent evidence
Why this status
Supporting reads
Same-category peers with enough history to inspect beside this fund.
Sahara Asset Management Company Private Limited
Caveat: Higher volatility
Sahara Asset Management Company Private Limited
Caveat: Higher volatility
Sahara Asset Management Company Private Limited
Caveat: Lower trailing returns
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private LimitedGrowth24.2 years
NAV
27 Mar 2020 · -26.7% over 1Y
120.2339
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
-35.3%
12 Feb 2020 – open
Trough 27 Mar 2020 · not recovered
-35.3%
28 Jan 2015 – 30 Aug 2016
Trough 25 Feb 2016 · recovered in 187 days
-24.3%
8 Jan 2013 – 6 Mar 2014
Trough 28 Aug 2013 · recovered in 190 days
-19.2%
23 Jan 2018 – 29 Mar 2019
Trough 23 Oct 2018 · recovered in 157 days
-15.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
39
Consistency
27
Risk-adjusted
26
Drawdown
12
Mean
34
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Monitor
Recent evidence
Why this status
Supporting reads