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Sahara Mutual FundGrowthDividend

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Scheme code #103119 · Open Ended Schemes

₹22.9342
Latest NAV
27-03-2020
-0.01%
Day change
₹32.9514
52-week high
₹22.9342
52-week low
NAV history
Returns
1 month-28.53%
3 months-25.28%
6 months-22.44%
1 year (absolute)-24.50%
3 years (absolute)-24.16%
5 years (absolute)-12.81%
1Y CAGR-24.46%
3Y CAGR-8.80%
5Y CAGR-2.70%
Since inception CAGR3.55%
Risk metrics
Volatility (1Y, annualized σ)19.20%
Volatility (3Y, annualized σ)14.71%
Max drawdown (1Y)-30.40%
Max drawdown (3Y)-36.94%
Max drawdown (all time)-54.94%
Sharpe ratio (1Y, rf=6%)-1.82
Sharpe ratio (3Y, rf=6%)-1.05
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code103119
Earliest NAV date03-04-2006
Total NAV observations3,442
History last refreshed2026-08-30 13:12:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.