ReviewPlan n/a · Option n/a

Sahara Midcap Fund-Auto Payout

Sahara Asset Management Company Private Limited Growth21.8 years

NAV: 62.3033; 3 Apr 2020
1Y: -21.7%; Trailing CAGR
AUM: ₹15,000; 30 Jun 2020
Volatility: High; 21.2% annualized

Apr 2018 – Apr 2020

All funds

ReviewPlan n/a · Option n/a

Sahara Midcap Fund-Auto Payout

Sahara Asset Management Company Private Limited Growth21.8 years

NAV: 62.3033; 3 Apr 2020
1Y: -21.7%; Trailing CAGR
AUM: ₹15,000; 30 Jun 2020
Volatility: High; 21.2% annualized

NAV path pending

NAV

3 Apr 2020 · -21.8% over 1Y

62.3033

Apr 201962.1861 – 91.4978Apr 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-21.7%
3Y-6.2%
5Y+2.6%
10Y+8.4%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-38.0%
3Y-15.5%
5Y-4.0%
10Y+6.8%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: -11.2%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -12.1%; 2705 daily-ending windows
Median rolling 3Y: +14.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2212 daily-ending windows
SIP 3Y XIRR: -15.5%; Simulated monthly SIP

Drawdown

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

Drawdown

3 Apr 2020

-33.4%

Apr 2006-67.1% – 0.0%Apr 2020

Average recovery: 28 days; 88 recovered episodes
Longest recovery: 834 days; Trough to prior peak
Current spell: 809 days; Days below latest peak
Time below peak: +93%; NAV observations

4 Jan 2008 – 23 Aug 2010
Trough 9 Mar 2009 · recovered in 532 days
-68.9%
10 Nov 2010 – 2 Apr 2014
Trough 20 Dec 2011 · recovered in 834 days
-35.3%
10 May 2006 – 29 May 2007
Trough 14 Jun 2006 · recovered in 349 days
-34.7%
15 Jan 2018 – open
Trough 23 Mar 2020 · not recovered
-33.6%

Dimensions

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

Returns
0
Vs category
0
Consistency
45
Risk-adjusted
39
Drawdown
0
Mean
17

Decision

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

As of 3 Apr 2020

Review

Engine status

Review

Closer look

Why this status

Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

No supporting reads in the current evidence set.

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-21.7%
3Y-6.2%
5Y+2.6%
10Y+8.4%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-38.0%
3Y-15.5%
5Y-4.0%
10Y+6.8%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: -11.2%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -12.1%; 2705 daily-ending windows
Median rolling 3Y: +14.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2212 daily-ending windows
SIP 3Y XIRR: -15.5%; 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: 28 days; 88 recovered episodes
Longest recovery: 834 days; Trough to prior peak
Current spell: 809 days; Days below latest peak
Time below peak: +93%; NAV observations

4 Jan 2008 – 23 Aug 2010
Trough 9 Mar 2009 · recovered in 532 days
-68.9%
10 Nov 2010 – 2 Apr 2014
Trough 20 Dec 2011 · recovered in 834 days
-35.3%
10 May 2006 – 29 May 2007
Trough 14 Jun 2006 · recovered in 349 days
-34.7%
15 Jan 2018 – open
Trough 23 Mar 2020 · not recovered
-33.6%

Dimensions

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

Returns
0
Vs category
0
Consistency
45
Risk-adjusted
39
Drawdown
0
Mean
17

Decision

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

As of 3 Apr 2020

Review

Engine status

Review

Closer look

Why this status

Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

No supporting reads in the current evidence set.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

3 Apr 2020 · -21.8% over 1Y

62.3033

Apr 201962.1861 – 91.4978Apr 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-21.7%
3Y-6.2%
5Y+2.6%
10Y+8.4%
SI+9.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-38.0%
3Y-15.5%
5Y-4.0%
10Y+6.8%

Since inception: +9.3%; Calendar-day CAGR
Excess 1Y: -11.2%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -12.1%; 2705 daily-ending windows
Median rolling 3Y: +14.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2212 daily-ending windows
SIP 3Y XIRR: -15.5%; Simulated monthly SIP

Drawdown

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

Drawdown

3 Apr 2020

-33.4%

Apr 2006-67.1% – 0.0%Apr 2020

Average recovery: 28 days; 88 recovered episodes
Longest recovery: 834 days; Trough to prior peak
Current spell: 809 days; Days below latest peak
Time below peak: +93%; NAV observations

4 Jan 2008 – 23 Aug 2010
Trough 9 Mar 2009 · recovered in 532 days
-68.9%
10 Nov 2010 – 2 Apr 2014
Trough 20 Dec 2011 · recovered in 834 days
-35.3%
10 May 2006 – 29 May 2007
Trough 14 Jun 2006 · recovered in 349 days
-34.7%
15 Jan 2018 – open
Trough 23 Mar 2020 · not recovered
-33.6%

Dimensions

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

Returns
0
Vs category
0
Consistency
45
Risk-adjusted
39
Drawdown
0
Mean
17

Decision

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

As of 3 Apr 2020

Review

Engine status

Review

Closer look

Why this status

Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

No supporting reads in the current evidence set.

Sahara Midcap Fund-Auto Payout

Returns

Drawdown

Dimensions

Decision

Worth investigating

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Drawdown

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Returns

Drawdown

Dimensions

Decision