MF ExpertFund research
Sahara Mutual FundGrowthDirectDividend

Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend

Scheme code #120352 · Open Ended Schemes

₹20.328
Latest NAV
03-04-2020
0.00%
Day change
₹20.328
52-week high
₹20.328
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)10.58%
5 years (absolute)46.72%
1Y CAGR0.00%
3Y CAGR3.41%
5Y CAGR7.96%
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)8.44%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-14.58%
Max drawdown (all time)-33.16%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120352
Earliest NAV date01-01-2013
Total NAV observations1,783
History last refreshed2026-09-02 19:03:39 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.