Sahara Asset Management Company Private LimitedGrowth17.1 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
2 Jan 2013 – 10 Apr 2014
Trough 6 Aug 2013 · recovered in 247 days
-36.8%
2 Jul 2014 – 3 Feb 2017
Trough 29 Feb 2016 · recovered in 340 days
-34.6%
15 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-34.4%
16 May 2017 – 19 Sept 2017
Trough 24 May 2017 · recovered in 118 days
-7.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
20
Risk-adjusted
26
Drawdown
8
Mean
11
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Mar 2020
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Mar 2020
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Review
Closer look
Why this status
Supporting reads
No supporting reads in the current evidence set.
Same-category peers with enough history to inspect beside this fund.
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private LimitedGrowth17.1 years
NAV
27 Mar 2020 · -23.0% over 1Y
14.4758
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
-34.4%
2 Jan 2013 – 10 Apr 2014
Trough 6 Aug 2013 · recovered in 247 days
-36.8%
2 Jul 2014 – 3 Feb 2017
Trough 29 Feb 2016 · recovered in 340 days
-34.6%
15 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-34.4%
16 May 2017 – 19 Sept 2017
Trough 24 May 2017 · recovered in 118 days
-7.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
20
Risk-adjusted
26
Drawdown
8
Mean
11
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Mar 2020
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Mar 2020
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Review
Closer look
Why this status
Supporting reads
No supporting reads in the current evidence set.