MF ExpertFund research
Sahara Mutual FundGrowthDividend

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

Scheme code #103732 · Open Ended Schemes

₹16.2662
Latest NAV
03-04-2020
-0.07%
Day change
₹24.9205
52-week high
₹16.2476
52-week low
NAV history
Returns
1 month-29.53%
3 months-30.21%
6 months-25.83%
1 year (absolute)-27.27%
3 years (absolute)-20.68%
5 years (absolute)8.96%
1Y CAGR-27.22%
3Y CAGR-7.43%
5Y CAGR1.73%
Since inception CAGR3.20%
Risk metrics
Volatility (1Y, annualized σ)21.22%
Volatility (3Y, annualized σ)16.63%
Max drawdown (1Y)-34.80%
Max drawdown (3Y)-36.23%
Max drawdown (all time)-68.92%
Sharpe ratio (1Y, rf=6%)-1.83
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code103732
Earliest NAV date05-04-2006
Total NAV observations3,444
History last refreshed2026-08-30 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.