Loading funds

ReviewPlan n/a · IDCW

Sahara R.E.A.L Fund

Sahara Asset Management Company Private Limited Growth19 years

NAV: 15.1296; 27 Mar 2020
1Y: -27.2%; Trailing CAGR
AUM: ₹57.36 L; 31 Mar 2020
Volatility: High; 23.7% 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-27.2%
3Y-6.2%
5Y+1.5%
10Y+6.9%
SI+3.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-45.3%
3Y-19.6%
5Y-7.2%
10Y+5.4%

Since inception: +3.3%; Calendar-day CAGR
Excess 1Y: -25.1%; Category median, same plan and option
3Y win rate: +78%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -11.0%; 2295 daily-ending windows
Median rolling 3Y: +13.1%; Calendar-day CAGR
Positive rolling 5Y: +91%; 1802 daily-ending windows
SIP 3Y XIRR: -19.6%; 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: 47 days; 56 recovered episodes
Longest recovery: 1945 days; Trough to prior peak
Current spell: 808 days; Days below latest peak
Time below peak: +95%; NAV observations

1 Jan 2008 – 30 Jun 2014
Trough 3 Mar 2009 · recovered in 1945 days
-63.7%
9 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-37.7%
1 Jan 2016 – 29 Jun 2016
Trough 26 Feb 2016 · recovered in 124 days
-18.3%
21 Jan 2015 – 30 Dec 2015
Trough 11 Jun 2015 · recovered in 202 days
-13.3%

Dimensions

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

Returns
0
Vs category
0
Consistency
76
Risk-adjusted
29
Drawdown
0
Mean
21

Decision

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

As of 27 Mar 2020

Review

Engine status

Review

Closer look

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 78% of rolling 3-year windows.

Worth investigating

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

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-27.2%
3Y-6.2%
5Y+1.5%
10Y+6.9%
SI+3.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-45.3%
3Y-19.6%
5Y-7.2%
10Y+5.4%

Since inception

+3.3%

Calendar-day CAGR

Excess 1Y

-25.1%

Category median, same plan and option

3Y win rate

+78%

Windows beating the median

3Y percentile

Vs comparable share classes

Worst rolling 3Y

-11.0%

2295 daily-ending windows

Median rolling 3Y

+13.1%

Calendar-day CAGR

Positive rolling 5Y

+91%

1802 daily-ending windows

SIP 3Y XIRR

-19.6%

Simulated monthly SIP

Drawdown

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

Drawdown

27 Mar 2020

-37.7%

Nov 2007-63.7% – 0.0%Mar 2020

Average recovery

47 days

56 recovered episodes

Longest recovery

1945 days

Trough to prior peak

Current spell

808 days

Days below latest peak

Time below peak

+95%

NAV observations

1 Jan 2008 – 30 Jun 2014

Trough 3 Mar 2009 · recovered in 1945 days

-63.7%

9 Jan 2018 – open

Trough 27 Mar 2020 · not recovered

-37.7%

1 Jan 2016 – 29 Jun 2016

Trough 26 Feb 2016 · recovered in 124 days

-18.3%

21 Jan 2015 – 30 Dec 2015

Trough 11 Jun 2015 · recovered in 202 days

-13.3%

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-27.2%
3Y-6.2%
5Y+1.5%
10Y+6.9%
SI+3.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-45.3%
3Y-19.6%
5Y-7.2%
10Y+5.4%

Since inception

+3.3%

Calendar-day CAGR

Excess 1Y

-25.1%

Category median, same plan and option

3Y win rate

+78%

Windows beating the median

3Y percentile

Vs comparable share classes

Worst rolling 3Y

-11.0%

2295 daily-ending windows

Median rolling 3Y

+13.1%

Calendar-day CAGR

Positive rolling 5Y

+91%

1802 daily-ending windows

SIP 3Y XIRR

-19.6%

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

47 days

56 recovered episodes

Longest recovery

1945 days

Trough to prior peak

Current spell

808 days

Days below latest peak

Time below peak

+95%

NAV observations

1 Jan 2008 – 30 Jun 2014

Trough 3 Mar 2009 · recovered in 1945 days

-63.7%

9 Jan 2018 – open

Trough 27 Mar 2020 · not recovered

-37.7%

1 Jan 2016 – 29 Jun 2016

Trough 26 Feb 2016 · recovered in 124 days

-18.3%

21 Jan 2015 – 30 Dec 2015

Trough 11 Jun 2015 · recovered in 202 days

-13.3%

Sahara R.E.A.L Fund

Returns

Drawdown

Dimensions

Decision

Worth investigating

Sahara Infrastructure Fund ---FIXED PRICING OPTION

Sahara Midcap Fund-Dividend

Sahara Midcap Fund-Growth Option

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

Sahara R.E.A.L Fund - Growth Fund

Sahara R.E.A.L Fund

Sahara R.E.A.L Fund

Returns

Drawdown

Dimensions

Decision

Returns

Drawdown

Dimensions

Decision

Worth investigating

Sahara Infrastructure Fund ---FIXED PRICING OPTION

Sahara Midcap Fund-Dividend

Sahara Midcap Fund-Growth Option

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

Sahara R.E.A.L Fund - Growth Fund

Sahara R.E.A.L Fund

Returns

Drawdown

Dimensions

Decision