MonitorDirect · IDCW

Sahara Midcap Fund-Dividend

Sahara Asset Management Company Private Limited Growth21.8 years

NAV: 27.9407; 3 Apr 2020
1Y: -21.6%; Trailing CAGR
AUM: ₹6,000; 30 Jun 2020
Volatility: High; 17.4% annualized

Apr 2018 – Apr 2020

All funds

MonitorDirect · IDCW

Sahara Midcap Fund-Dividend

Sahara Asset Management Company Private Limited Growth21.8 years

NAV: 27.9407; 3 Apr 2020
1Y: -21.6%; Trailing CAGR
AUM: ₹6,000; 30 Jun 2020
Volatility: High; 17.4% annualized

NAV path pending

NAV

3 Apr 2020 · -21.8% over 1Y

27.9407

Apr 201927.8878 – 41.0296Apr 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-21.6%
3Y-5.9%
5Y+2.9%
10Yn/a
SI+9.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-38.0%
3Y-15.4%
5Y-3.8%
10Yn/a

Since inception: +9.6%; Calendar-day CAGR
Excess 1Y: -21.6%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 33; Vs comparable share classes
Worst rolling 3Y: -5.9%; 1046 daily-ending windows
Median rolling 3Y: +16.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 554 daily-ending windows
SIP 3Y XIRR: -15.4%; Simulated monthly SIP

Drawdown

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

Drawdown

3 Apr 2020

-33.1%

Jan 2013-33.3% – 0.0%Apr 2020

Average recovery: 13 days; 64 recovered episodes
Longest recovery: 123 days; Trough to prior peak
Current spell: 809 days; Days below latest peak
Time below peak: +91%; NAV observations

15 Jan 2018 – open
Trough 23 Mar 2020 · not recovered
-33.3%
7 Jan 2013 – 20 Dec 2013
Trough 3 Sept 2013 · recovered in 108 days
-23.1%
5 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-21.9%
13 Apr 2015 – 3 Aug 2015
Trough 11 Jun 2015 · recovered in 53 days
-12.6%

Dimensions

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

Returns
33
Vs category
0
Consistency
88
Risk-adjusted
41
Drawdown
17
Mean
36

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
3 Apr 2020

Decision

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

As of 3 Apr 2020

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.

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-21.6%
3Y-5.9%
5Y+2.9%
10Yn/a
SI+9.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-38.0%
3Y-15.4%
5Y-3.8%
10Yn/a

Since inception: +9.6%; Calendar-day CAGR
Excess 1Y: -21.6%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 33; Vs comparable share classes
Worst rolling 3Y: -5.9%; 1046 daily-ending windows
Median rolling 3Y: +16.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 554 daily-ending windows
SIP 3Y XIRR: -15.4%; 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: 13 days; 64 recovered episodes
Longest recovery: 123 days; Trough to prior peak
Current spell: 809 days; Days below latest peak
Time below peak: +91%; NAV observations

15 Jan 2018 – open
Trough 23 Mar 2020 · not recovered
-33.3%
7 Jan 2013 – 20 Dec 2013
Trough 3 Sept 2013 · recovered in 108 days
-23.1%
5 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-21.9%
13 Apr 2015 – 3 Aug 2015
Trough 11 Jun 2015 · recovered in 53 days
-12.6%

Dimensions

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

Returns
33
Vs category
0
Consistency
88
Risk-adjusted
41
Drawdown
17
Mean
36

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
3 Apr 2020

Decision

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

As of 3 Apr 2020

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.

Worth investigating

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

NAV

3 Apr 2020 · -21.8% over 1Y

27.9407

Apr 201927.8878 – 41.0296Apr 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-21.6%
3Y-5.9%
5Y+2.9%
10Yn/a
SI+9.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-38.0%
3Y-15.4%
5Y-3.8%
10Yn/a

Since inception: +9.6%; Calendar-day CAGR
Excess 1Y: -21.6%; Category median, same plan and option
3Y win rate: +99%; Windows beating the median
3Y percentile: 33; Vs comparable share classes
Worst rolling 3Y: -5.9%; 1046 daily-ending windows
Median rolling 3Y: +16.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 554 daily-ending windows
SIP 3Y XIRR: -15.4%; Simulated monthly SIP

Drawdown

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

Drawdown

3 Apr 2020

-33.1%

Jan 2013-33.3% – 0.0%Apr 2020

Average recovery: 13 days; 64 recovered episodes
Longest recovery: 123 days; Trough to prior peak
Current spell: 809 days; Days below latest peak
Time below peak: +91%; NAV observations

15 Jan 2018 – open
Trough 23 Mar 2020 · not recovered
-33.3%
7 Jan 2013 – 20 Dec 2013
Trough 3 Sept 2013 · recovered in 108 days
-23.1%
5 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-21.9%
13 Apr 2015 – 3 Aug 2015
Trough 11 Jun 2015 · recovered in 53 days
-12.6%

Dimensions

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

Returns
33
Vs category
0
Consistency
88
Risk-adjusted
41
Drawdown
17
Mean
36

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
3 Apr 2020

Decision

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

As of 3 Apr 2020

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 99% of rolling 3-year windows.

Sahara Midcap Fund-Dividend

Returns

Drawdown

Dimensions

What changed

Decision

Worth investigating

Sahara R.E.A.L Fund - Dividend Option

Sahara Super 20 Fund - Dividend

Sahara Super 20 Fund - Growth

Sahara Growth Fund-Growth

Sahara Midcap Fund-Growth Option

Sahara Midcap Fund-Dividend

Sahara Midcap Fund-Dividend

Returns

Drawdown

Dimensions

What changed

Decision

Returns

Drawdown

Dimensions

What changed

Decision

Worth investigating

Sahara R.E.A.L Fund - Dividend Option

Sahara Super 20 Fund - Dividend

Sahara Super 20 Fund - Growth

Sahara Growth Fund-Growth

Sahara Midcap Fund-Growth Option

Sahara Midcap Fund-Dividend

Returns

Drawdown

Dimensions

What changed

Decision