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Sahara Mutual FundGrowthDirectDividend

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

Scheme code #120354 · Open Ended Schemes

₹22.3093
Latest NAV
03-04-2020
0.00%
Day change
₹22.3093
52-week high
₹22.3093
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)7.76%
5 years (absolute)48.77%
1Y CAGR0.00%
3Y CAGR2.52%
5Y CAGR8.26%
Since inception CAGR9.91%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)8.76%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-15.75%
Max drawdown (all time)-32.69%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code120354
Earliest NAV date01-01-2013
Total NAV observations1,783
History last refreshed2026-09-02 19:19:34 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.