Sahara Mutual FundGrowthDividend

Sahara Star Value Fund-Dividend Option

Scheme code #112104 · Open Ended Schemes

₹14.207

Latest NAV

27-03-2020

-0.01%

Day change

₹20.3141

52-week high

₹14.207

52-week low

NAV history

Returns

1 month	-28.71%
3 months	-24.34%
6 months	-20.74%
1 year (absolute)	-23.12%
3 years (absolute)	-19.86%
5 years (absolute)	11.07%
1Y CAGR	-23.08%
3Y CAGR	-7.11%
5Y CAGR	2.12%
Since inception CAGR	3.25%

Risk metrics

Volatility (1Y, annualized σ)	18.63%
Volatility (3Y, annualized σ)	15.42%
Max drawdown (1Y)	-30.06%
Max drawdown (3Y)	-34.70%
Max drawdown (all time)	-42.68%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-0.88

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	112104
Earliest NAV date	17-09-2009
Total NAV observations	2,589
History last refreshed	2026-08-30 15:21:14 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.