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Sahara Mutual FundGrowthDirectDividend

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option

Scheme code #120341 · Open Ended Schemes

₹23.3573
Latest NAV
27-03-2020
-0.01%
Day change
₹33.556
52-week high
₹23.3573
52-week low
NAV history
Returns
1 month-28.53%
3 months-25.27%
6 months-22.42%
1 year (absolute)-24.44%
3 years (absolute)-23.64%
5 years (absolute)-11.69%
1Y CAGR-24.40%
3Y CAGR-8.60%
5Y CAGR-2.45%
Since inception CAGR0.17%
Risk metrics
Volatility (1Y, annualized σ)19.20%
Volatility (3Y, annualized σ)14.71%
Max drawdown (1Y)-30.39%
Max drawdown (3Y)-36.66%
Max drawdown (all time)-37.24%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120341
Earliest NAV date01-01-2013
Total NAV observations1,779
History last refreshed2026-09-02 19:03:37 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.