Sahara Asset Management Company Private LimitedGrowth21.2 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
8 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-36.1%
3 Mar 2015 – 2 Aug 2016
Trough 12 Feb 2016 · recovered in 172 days
-20.4%
10 Jan 2013 – 11 Oct 2013
Trough 9 Apr 2013 · recovered in 185 days
-11.1%
25 Oct 2016 – 1 Mar 2017
Trough 21 Nov 2016 · recovered in 100 days
-10.0%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
63
Consistency
17
Risk-adjusted
37
Drawdown
10
Mean
39
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
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
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Caveat: Higher volatility
Sahara Asset Management Company Private LimitedGrowth21.2 years
NAV
27 Mar 2020 · -24.1% over 1Y
33.1545
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
-36.1%
8 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-36.1%
3 Mar 2015 – 2 Aug 2016
Trough 12 Feb 2016 · recovered in 172 days
-20.4%
10 Jan 2013 – 11 Oct 2013
Trough 9 Apr 2013 · recovered in 185 days
-11.1%
25 Oct 2016 – 1 Mar 2017
Trough 21 Nov 2016 · recovered in 100 days
-10.0%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
63
Consistency
17
Risk-adjusted
37
Drawdown
10
Mean
39
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
Monitor
Recent evidence
Why this status
Supporting reads