MF ExpertFund research
Sahara Mutual FundGrowthDirectDividend

Sahara Star Value Fund-Dividend - Direct

Scheme code #120387 · Open Ended Schemes

₹14.4758
Latest NAV
27-03-2020
-0.01%
Day change
₹20.6949
52-week high
₹14.4758
52-week low
NAV history
Returns
1 month-28.71%
3 months-24.32%
6 months-20.70%
1 year (absolute)-23.02%
3 years (absolute)-19.29%
5 years (absolute)12.27%
1Y CAGR-22.98%
3Y CAGR-6.89%
5Y CAGR2.34%
Since inception CAGR3.88%
Risk metrics
Volatility (1Y, annualized σ)18.63%
Volatility (3Y, annualized σ)15.42%
Max drawdown (1Y)-30.05%
Max drawdown (3Y)-34.39%
Max drawdown (all time)-36.75%
Sharpe ratio (1Y, rf=6%)-1.77
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseSahara Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120387
Earliest NAV date01-01-2013
Total NAV observations1,779
History last refreshed2026-09-02 19:35:19 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.