Sahara Mutual FundGrowthDividend

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

Scheme code #103730 · Open Ended Schemes

₹13.8803

Latest NAV

03-04-2020

-0.07%

Day change

₹21.268

52-week high

₹13.8655

52-week low

NAV history

Returns

1 month	-29.54%
3 months	-30.22%
6 months	-25.88%
1 year (absolute)	-27.38%
3 years (absolute)	-23.60%
5 years (absolute)	0.70%
1Y CAGR	-27.33%
3Y CAGR	-8.58%
5Y CAGR	0.14%
Since inception CAGR	2.03%

Risk metrics

Volatility (1Y, annualized σ)	21.23%
Volatility (3Y, annualized σ)	16.63%
Max drawdown (1Y)	-34.81%
Max drawdown (3Y)	-37.46%
Max drawdown (all time)	-69.35%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	Sahara Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Growth
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	103730
Earliest NAV date	05-04-2006
Total NAV observations	3,444
History last refreshed	2026-08-30 13:16:47 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.