MF ExpertFund research
Sahara Mutual FundGrowthDirectGrowth

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth

Scheme code #120353 · Open Ended Schemes

₹21.2123
Latest NAV
03-04-2020
-0.06%
Day change
₹32.3749
52-week high
₹21.1749
52-week low
NAV history
Returns
1 month-29.41%
3 months-29.84%
6 months-25.03%
1 year (absolute)-25.70%
3 years (absolute)-17.49%
5 years (absolute)12.21%
1Y CAGR-25.66%
3Y CAGR-6.21%
5Y CAGR2.33%
Since inception CAGR5.36%
Risk metrics
Volatility (1Y, annualized σ)21.21%
Volatility (3Y, annualized σ)16.63%
Max drawdown (1Y)-34.59%
Max drawdown (3Y)-34.59%
Max drawdown (all time)-34.59%
Sharpe ratio (1Y, rf=6%)-1.73
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120353
Earliest NAV date01-01-2013
Total NAV observations1,783
History last refreshed2026-09-02 19:03:40 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.