MonitorDirect · Growth

SaharaTax Gain-Growth

Sahara Asset Management Company Private Limited ELSS28.7 years

NAV: 56.7813; 3 Apr 2020
1Y: -28.2%; Trailing CAGR
AUM: ₹62,000; 30 Jun 2020
Volatility: High; 16.6% 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-28.2%
3Y-7.5%
5Y-1.3%
10Yn/a
SI+4.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-47.7%
3Y-19.2%
5Y-8.2%
10Yn/a

Since inception: +4.4%; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: -7.5%; 1046 daily-ending windows
Median rolling 3Y: +10.1%; Calendar-day CAGR
Positive rolling 5Y: +98%; 554 daily-ending windows
SIP 3Y XIRR: -19.2%; 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: 22 days; 56 recovered episodes
Longest recovery: 450 days; Trough to prior peak
Current spell: 51 days; Days below latest peak
Time below peak: +93%; NAV observations

12 Feb 2020 – open
Trough 23 Mar 2020 · not recovered
-35.0%
27 Jan 2015 – 19 Aug 2016
Trough 12 Feb 2016 · recovered in 189 days
-20.6%
4 Jan 2013 – 9 Dec 2013
Trough 28 Aug 2013 · recovered in 103 days
-18.0%
24 Jan 2018 – 2 Jan 2020
Trough 9 Oct 2018 · recovered in 450 days
-17.9%

Dimensions

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

Returns
0
Vs category
n/a
Consistency
n/a
Risk-adjusted
27
Drawdown
12
Mean
13

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

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

No supporting reads in the current evidence set.

All funds

MonitorDirect · Growth

SaharaTax Gain-Growth

Sahara Asset Management Company Private Limited ELSS28.7 years

NAV: 56.7813; 3 Apr 2020
1Y: -28.2%; Trailing CAGR
AUM: ₹62,000; 30 Jun 2020
Volatility: High; 16.6% annualized

Apr 2018 – Apr 2020

All funds

MonitorDirect · Growth

SaharaTax Gain-Growth

Sahara Asset Management Company Private Limited ELSS28.7 years

NAV: 56.7813; 3 Apr 2020
1Y: -28.2%; Trailing CAGR
AUM: ₹62,000; 30 Jun 2020
Volatility: High; 16.6% annualized

NAV path pending

NAV

3 Apr 2020 · -28.4% over 1Y

56.7813

Apr 201956.7002 – 87.2843Apr 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-28.2%
3Y-7.5%
5Y-1.3%
10Yn/a
SI+4.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-47.7%
3Y-19.2%
5Y-8.2%
10Yn/a

Since inception: +4.4%; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: -7.5%; 1046 daily-ending windows
Median rolling 3Y: +10.1%; Calendar-day CAGR
Positive rolling 5Y: +98%; 554 daily-ending windows
SIP 3Y XIRR: -19.2%; Simulated monthly SIP

Drawdown

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

Drawdown

3 Apr 2020

-34.9%

Jan 2013-35.0% – 0.0%Apr 2020

Average recovery: 22 days; 56 recovered episodes
Longest recovery: 450 days; Trough to prior peak
Current spell: 51 days; Days below latest peak
Time below peak: +93%; NAV observations

12 Feb 2020 – open
Trough 23 Mar 2020 · not recovered
-35.0%
27 Jan 2015 – 19 Aug 2016
Trough 12 Feb 2016 · recovered in 189 days
-20.6%
4 Jan 2013 – 9 Dec 2013
Trough 28 Aug 2013 · recovered in 103 days
-18.0%
24 Jan 2018 – 2 Jan 2020
Trough 9 Oct 2018 · recovered in 450 days
-17.9%

Dimensions

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

Returns
0
Vs category
n/a
Consistency
n/a
Risk-adjusted
27
Drawdown
12
Mean
13

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

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

No supporting reads in the current evidence set.

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-28.2%
3Y-7.5%
5Y-1.3%
10Yn/a
SI+4.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-47.7%
3Y-19.2%
5Y-8.2%
10Yn/a

Since inception: +4.4%; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes
Worst rolling 3Y: -7.5%; 1046 daily-ending windows
Median rolling 3Y: +10.1%; Calendar-day CAGR
Positive rolling 5Y: +98%; 554 daily-ending windows
SIP 3Y XIRR: -19.2%; 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: 22 days; 56 recovered episodes
Longest recovery: 450 days; Trough to prior peak
Current spell: 51 days; Days below latest peak
Time below peak: +93%; NAV observations

12 Feb 2020 – open
Trough 23 Mar 2020 · not recovered
-35.0%
27 Jan 2015 – 19 Aug 2016
Trough 12 Feb 2016 · recovered in 189 days
-20.6%
4 Jan 2013 – 9 Dec 2013
Trough 28 Aug 2013 · recovered in 103 days
-18.0%
24 Jan 2018 – 2 Jan 2020
Trough 9 Oct 2018 · recovered in 450 days
-17.9%

Dimensions

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

Returns
0
Vs category
n/a
Consistency
n/a
Risk-adjusted
27
Drawdown
12
Mean
13

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

Maximum drawdown exceeded 35%.
AUM fell by 30% or more versus the prior observation.

Supporting reads

No supporting reads in the current evidence set.