MonitorDirect · Growth

Sahara Liquid Fund-Variable Pricing - Daily

Sahara Asset Management Company Private Limited Liquid24.6 years

NAV: 3,348.2894; 27 Mar 2020
1Y: +4.6%; Trailing CAGR
AUM: ₹2.13 Cr; 31 Mar 2020
Volatility: Low; 0.2% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

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

1Y+4.6%
3Y+5.4%
5Y+5.9%
10Yn/a
SI+6.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.1%
3Y+5.1%
5Y+5.5%
10Yn/a

Since inception: +6.7%; Calendar-day CAGR
Excess 1Y: +4.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +5.4%; 1547 daily-ending windows
Median rolling 3Y: +6.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 817 daily-ending windows
SIP 3Y XIRR: +5.1%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 1 days; 69 recovered episodes
Longest recovery: 6 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +5%; NAV observations

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
22 Jul 2013 – 29 Jul 2013
Trough 24 Jul 2013 · recovered in 5 days
-0.1%
30 Jul 2019 – 1 Aug 2019
Trough 31 Jul 2019 · recovered in 1 days
-0.0%
11 Aug 2013 – 14 Aug 2013
Trough 12 Aug 2013 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
79
Consistency
100
Risk-adjusted
0
Drawdown
99
Mean
76

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 27 Mar 2020

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

All funds

MonitorDirect · Growth

Sahara Liquid Fund-Variable Pricing - Daily

Sahara Asset Management Company Private Limited Liquid24.6 years

NAV: 3,348.2894; 27 Mar 2020
1Y: +4.6%; Trailing CAGR
AUM: ₹2.13 Cr; 31 Mar 2020
Volatility: Low; 0.2% annualized

Mar 2018 – Mar 2020

All funds

MonitorDirect · Growth

Sahara Liquid Fund-Variable Pricing - Daily

Sahara Asset Management Company Private Limited Liquid24.6 years

NAV: 3,348.2894; 27 Mar 2020
1Y: +4.6%; Trailing CAGR
AUM: ₹2.13 Cr; 31 Mar 2020
Volatility: Low; 0.2% annualized

NAV path pending

NAV

27 Mar 2020 · +4.6% over 1Y

3,348.2894

Mar 20193,201.4067 – 3,348.7724Mar 2020

Returns

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

1Y+4.6%
3Y+5.4%
5Y+5.9%
10Yn/a
SI+6.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.1%
3Y+5.1%
5Y+5.5%
10Yn/a

Since inception: +6.7%; Calendar-day CAGR
Excess 1Y: +4.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +5.4%; 1547 daily-ending windows
Median rolling 3Y: +6.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 817 daily-ending windows
SIP 3Y XIRR: +5.1%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

27 Mar 2020

-0.0%

Jan 2013-0.0% – 0.0%Mar 2020

Average recovery: 1 days; 69 recovered episodes
Longest recovery: 6 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +5%; NAV observations

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
22 Jul 2013 – 29 Jul 2013
Trough 24 Jul 2013 · recovered in 5 days
-0.1%
30 Jul 2019 – 1 Aug 2019
Trough 31 Jul 2019 · recovered in 1 days
-0.0%
11 Aug 2013 – 14 Aug 2013
Trough 12 Aug 2013 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
79
Consistency
100
Risk-adjusted
0
Drawdown
99
Mean
76

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 27 Mar 2020

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

NAV

Path not in current snapshots

n/a

Returns

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

1Y+4.6%
3Y+5.4%
5Y+5.9%
10Yn/a
SI+6.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+4.1%
3Y+5.1%
5Y+5.5%
10Yn/a

Since inception: +6.7%; Calendar-day CAGR
Excess 1Y: +4.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +5.4%; 1547 daily-ending windows
Median rolling 3Y: +6.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 817 daily-ending windows
SIP 3Y XIRR: +5.1%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 1 days; 69 recovered episodes
Longest recovery: 6 days; Trough to prior peak
Current spell: 11 days; Days below latest peak
Time below peak: +5%; NAV observations

15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
22 Jul 2013 – 29 Jul 2013
Trough 24 Jul 2013 · recovered in 5 days
-0.1%
30 Jul 2019 – 1 Aug 2019
Trough 31 Jul 2019 · recovered in 1 days
-0.0%
11 Aug 2013 – 14 Aug 2013
Trough 12 Aug 2013 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
79
Consistency
100
Risk-adjusted
0
Drawdown
99
Mean
76

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 27 Mar 2020

Monitor

Engine status

Monitor

Recent evidence

Why this status

Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.