Sahara Asset Management Company Private LimitedGrowth17.2 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
14 Jan 2020 – open
Trough 27 Mar 2020 · not recovered
-32.7%
6 Aug 2015 – 29 Jul 2016
Trough 12 Feb 2016 · recovered in 168 days
-20.6%
4 Jan 2013 – 5 Dec 2013
Trough 28 Aug 2013 · recovered in 99 days
-16.3%
28 Aug 2018 – 24 May 2019
Trough 26 Oct 2018 · recovered in 210 days
-15.0%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
40
Consistency
25
Risk-adjusted
24
Drawdown
18
Mean
40
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Monitor
Recent evidence
Why this status
Supporting reads
Same-category peers with enough history to inspect beside this fund.
Sahara Asset Management Company Private Limited
Caveat: Higher volatility
Sahara Asset Management Company Private Limited
Nippon Life India Asset Management Limited
Caveat: Higher volatility · Deeper drawdown
Nippon Life India Asset Management Limited
Caveat: Higher volatility · Deeper drawdown
Sahara Asset Management Company Private Limited
Caveat: Higher volatility · Lower trailing returns
Sahara Asset Management Company Private LimitedGrowth17.2 years
NAV
27 Mar 2020 · -26.5% over 1Y
16.459
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
-32.7%
14 Jan 2020 – open
Trough 27 Mar 2020 · not recovered
-32.7%
6 Aug 2015 – 29 Jul 2016
Trough 12 Feb 2016 · recovered in 168 days
-20.6%
4 Jan 2013 – 5 Dec 2013
Trough 28 Aug 2013 · recovered in 99 days
-16.3%
28 Aug 2018 – 24 May 2019
Trough 26 Oct 2018 · recovered in 210 days
-15.0%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
40
Consistency
25
Risk-adjusted
24
Drawdown
18
Mean
40
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Monitor
Recent evidence
Why this status
Supporting reads